| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
20,400 |
$242,556 |
$-8,772 |
-3.49 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
1,200 |
$14,268 |
$-600 |
-4.03 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$1,752 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
250 |
$2,973 |
$-1,380 |
-31.70 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
325,400 |
$3,869,006 |
$-1,711,604 |
-30.67 % |
New Holding |
325,400 |
100.00 % |
$-1,711,604 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
2,300 |
$27,347 |
$-7,981 |
-22.59 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
11,000 |
$130,790 |
$-38,170 |
-22.59 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
49,213 |
$585,143 |
$-170,769 |
-22.59 % |
Sold Some |
-12,824 |
-20.67 % |
$44,499 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,115 |
$25,147 |
$-7,339 |
-22.59 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-29.33 % |
2008-09-05 |
60,000 |
$713,400 |
$-214,800 |
-23.14 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
4,207 |
$50,021 |
$-15,061 |
-23.14 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
8,605 |
$102,313 |
$-30,806 |
-23.14 % |
No Compare |
- |
- % |
- |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-30.44 % |
2008-09-05 |
12,500 |
$148,625 |
$-44,750 |
-23.14 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
81 |
$963 |
$-290 |
-23.14 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
81 |
$963 |
$-290 |
-23.14 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
400 |
$4,756 |
$-1,432 |
-23.14 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
4 |
$48 |
$-14 |
-23.14 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
720 |
$8,561 |
$-2,578 |
-23.14 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
107,174 |
$1,274,299 |
$-384,755 |
-23.19 % |
No Compare |
- |
- % |
- |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
-35.71 % |
2008-09-04 |
304,800 |
$3,624,072 |
$-1,094,232 |
-23.19 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
2,707 |
$32,186 |
$-9,718 |
-23.19 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-34.38 % |
2008-09-04 |
749 |
$8,906 |
$-2,689 |
-23.19 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
27,400 |
$325,786 |
$-122,752 |
-27.36 % |
Sold Some |
-246,800 |
-90.00 % |
$1,105,664 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
11,200 |
$133,168 |
$-50,176 |
-27.36 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
18,659 |
$221,856 |
$-83,592 |
-27.36 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
30,585 |
$363,656 |
$-137,021 |
-27.36 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
35,380 |
$420,668 |
$-168,055 |
-28.54 % |
New Holding |
35,380 |
100.00 % |
$-168,055 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,678 |
$19,951 |
$-8,793 |
-30.58 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
204,861 |
$2,435,797 |
$-1,073,472 |
-30.58 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
149,845 |
$1,781,657 |
$-785,188 |
-30.58 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
406,324 |
$4,831,192 |
$-2,129,138 |
-30.58 % |
Added More |
267,842 |
193.41 % |
$-1,403,492 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
140,307 |
$1,668,250 |
$-735,209 |
-30.58 % |
No Compare |
- |
- % |
- |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-36.09 % |
2008-08-29 |
127,808 |
$1,519,637 |
$-669,714 |
-30.58 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
248,206 |
$2,951,169 |
$-1,300,599 |
-30.58 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
300 |
$3,567 |
$-1,770 |
-33.16 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
691 |
$8,216 |
$-4,077 |
-33.16 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
270 |
$3,210 |
$-1,593 |
-33.16 % |
No Compare |
- |
- % |
- |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-30.99 % |
2008-08-27 |
520 |
$6,183 |
$-2,813 |
-31.27 % |
No Compare |
- |
- % |
- |
| Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) |
Multi-Cap Value |
-50.79 % |
2008-08-27 |
7,224 |
$85,893 |
$-39,082 |
-31.27 % |
Added More |
530 |
7.91 % |
$-2,867 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-31.83 % |
2008-08-27 |
3,096 |
$36,811 |
$-16,749 |
-31.27 % |
Sold Some |
-377 |
-10.85 % |
$2,040 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-171,184 |
-100.00 % |
$926,105 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-33.70 % |
2008-08-27 |
695 |
$8,264 |
$-3,760 |
-31.27 % |
New Holding |
695 |
100.00 % |
$-3,760 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
106,100 |
$1,261,529 |
$-579,306 |
-31.46 % |
New Holding |
106,100 |
100.00 % |
$-579,306 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
5,200 |
$61,828 |
$-28,392 |
-31.46 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.71 % |
2008-08-26 |
5,000 |
$59,450 |
$-27,300 |
-31.46 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
17,000 |
$202,130 |
$-92,820 |
-31.46 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
56,600 |
$672,974 |
$-309,036 |
-31.46 % |
New Holding |
56,600 |
100.00 % |
$-309,036 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
135,861 |
$1,615,387 |
$-922,496 |
-36.34 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
120,604 |
$1,433,982 |
$-818,901 |
-36.34 % |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-47.43 % |
2008-08-22 |
1,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-65,400 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
40,000 |
$475,600 |
$-267,600 |
-36.00 % |
Sold Some |
-85,466 |
-68.11 % |
$571,768 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
8,300 |
$98,687 |
$-55,527 |
-36.00 % |
No Compare |
- |
- % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-29.52 % |
2008-08-19 |
54,600 |
$649,194 |
$-369,642 |
-36.28 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-53,380 |
-100.00 % |
$361,383 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-32.80 % |
2008-08-18 |
450 |
$5,351 |
$-3,641 |
-40.49 % |
New Holding |
450 |
100.00 % |
$-3,641 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
200 |
$2,378 |
$-1,618 |
-40.49 % |
Sold Some |
-587,490 |
-99.96 % |
$4,752,794 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-30,137 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
28,450 |
|
|
% |
Sold Some |
-25,000 |
-46.77 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
85,437 |
|
|
% |
Sold Some |
-689,221 |
-88.97 % |
|
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
61,000 |
|
|
% |
New Holding |
61,000 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
42,706 |
$507,774 |
$-342,075 |
-40.25 % |
Sold Some |
-97 |
-0.22 % |
$777 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$48,060 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 % |
$1,322 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-138 |
-100.00 % |
$1,105 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-163,536 |
-100.00 % |
$1,309,923 |
| Rla Management Co. Llc |
Institution |
-36.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$80,100 |
| Gardner Lewis Asset Management L P |
Institution |
-35.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,889 |
-100.00 % |
$463,691 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$224 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,210 |
-100.00 % |
$25,712 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,868 |
-100.00 % |
$30,983 |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-832,460 |
-100.00 % |
$6,668,005 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,288 |
-100.00 % |
$234,597 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,398 |
-100.00 % |
$27,218 |
| Madison Street Partners Llc |
Institution |
-33.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$240,300 |
| Trivium Capital Management Llc |
Institution |
-33.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$801,000 |
| Bonanza Capital Ltd |
Institution |
-40.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$801,000 |
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-264,370 |
-100.00 % |
$2,117,604 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$40,050 |
| Pequot Capital Management Inc |
Institution |
-36.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-377,400 |
-100.00 % |
$3,022,974 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-612,540 |
-100.00 % |
$4,906,445 |
| Calamos Advisors Llc |
Institution |
-36.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 % |
$6,408,000 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-142,200 |
-100.00 % |
$1,139,022 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-137,000 |
-100.00 % |
$1,097,370 |
| Tiger Global Management Llc |
Institution |
-33.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,440,000 |
-100.00 % |
$11,534,400 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-127,900 |
-100.00 % |
$1,024,479 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
4,217 |
$50,140 |
$-33,778 |
-40.25 % |
Sold Some |
-5,127 |
-54.86 % |
$41,067 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
10,044 |
$119,423 |
$-80,452 |
-40.25 % |
Added More |
696 |
7.44 % |
$-5,575 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
25,040 |
$297,726 |
$-200,570 |
-40.25 % |
Sold Some |
-1,122 |
-4.28 % |
$8,987 |
| Nuveen Asset Management Inc |
Institution |
-31.92 % |
2008-08-14 |
13 |
$155 |
$-104 |
-40.25 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,394 |
$28,465 |
$-19,176 |
-40.25 % |
Sold Some |
-6,125 |
-71.89 % |
$49,061 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
21,865 |
$259,975 |
$-175,139 |
-40.25 % |
Added More |
1,414 |
6.91 % |
$-11,326 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
20,597 |
$244,898 |
$-164,982 |
-40.25 % |
Sold Some |
-25,017 |
-54.84 % |
$200,386 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
15,608 |
$185,579 |
$-125,020 |
-40.25 % |
New Holding |
15,608 |
100.00 % |
$-125,020 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
22,820 |
$271,330 |
$-182,788 |
-40.25 % |
Added More |
9,490 |
71.19 % |
$-76,015 |
| Artis Capital Management Llc |
Institution |
-42.71 % |
2008-08-14 |
8,872 |
$105,488 |
$-71,065 |
-40.25 % |
New Holding |
8,872 |
100.00 % |
$-71,065 |
| Tracer Capital Management L P |
Institution |
-42.23 % |
2008-08-14 |
255,729 |
$3,040,618 |
$-2,048,389 |
-40.25 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
12,309 |
$146,354 |
$-98,595 |
-40.25 % |
Added More |
8,815 |
252.28 % |
$-70,608 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
80,900 |
$961,901 |
$-648,009 |
-40.25 % |
Sold Some |
-182,900 |
-69.33 % |
$1,465,029 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,275 |
$27,050 |
$-18,223 |
-40.25 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
700 |
$8,323 |
$-5,607 |
-40.25 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
71,194 |
$846,497 |
$-570,264 |
-40.25 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
197,585 |
$2,349,286 |
$-1,582,656 |
-40.25 % |
Sold Some |
-36,325 |
-15.52 % |
$290,963 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
2,500 |
$29,725 |
$-20,025 |
-40.25 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
37,031 |
$440,299 |
$-296,618 |
-40.25 % |
Added More |
10,098 |
37.49 % |
$-80,885 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,232,770 |
$14,657,635 |
$-9,874,488 |
-40.25 % |
Added More |
678,531 |
122.42 % |
$-5,435,033 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
43,200 |
$513,648 |
$-346,032 |
-40.25 % |
New Holding |
43,200 |
100.00 % |
$-346,032 |
| Jacob Asset Management Of New York Llc |
Institution |
-30.61 % |
2008-08-14 |
50,000 |
$594,500 |
$-400,500 |
-40.25 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
68 |
$809 |
$-545 |
-40.25 % |
New Holding |
68 |
100.00 % |
$-545 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
684 |
$8,133 |
$-5,479 |
-40.25 % |
Sold Some |
-2,699 |
-79.78 % |
$21,619 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
1,010 |
$12,009 |
$-8,090 |
-40.25 % |
Sold Some |
-944 |
-48.31 % |
$7,561 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
223,386 |
$2,656,060 |
$-1,789,322 |
-40.25 % |
Sold Some |
-353,767 |
-61.29 % |
$2,833,674 |
| Equitrust Investment Management Services Inc |
Institution |
-27.82 % |
2008-08-14 |
39,000 |
$463,710 |
$-312,390 |
-40.25 % |
New Holding |
39,000 |
100.00 % |
$-312,390 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
18,320 |
$217,825 |
$-146,743 |
-40.25 % |
Sold Some |
-531 |
-2.81 % |
$4,253 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
39,700 |
$472,033 |
$-317,997 |
-40.25 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
81,540 |
$969,511 |
$-653,135 |
-40.25 % |
Added More |
1,366 |
1.70 % |
$-10,942 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
40,000 |
$475,600 |
$-320,400 |
-40.25 % |
New Holding |
40,000 |
100.00 % |
$-320,400 |
| Coatue Management Llc |
Institution |
-39.27 % |
2008-08-14 |
2,219,300 |
$26,387,477 |
$-17,776,593 |
-40.25 % |
Added More |
849,165 |
61.97 % |
$-6,801,812 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
8,959 |
$106,523 |
$-57,517 |
-35.06 % |
New Holding |
8,959 |
100.00 % |
$-57,517 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
24,056 |
$286,026 |
$-154,440 |
-35.06 % |
Sold Some |
-59,290 |
-71.13 % |
$380,642 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
25,000 |
$297,250 |
$-160,500 |
-35.06 % |
New Holding |
25,000 |
100.00 % |
$-160,500 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
45,280 |
$538,379 |
$-290,698 |
-35.06 % |
New Holding |
45,280 |
100.00 % |
$-290,698 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
1,231 |
$14,637 |
$-7,903 |
-35.06 % |
Sold Some |
-1,534 |
-55.47 % |
$9,848 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
11,200 |
$133,168 |
$-71,904 |
-35.06 % |
New Holding |
11,200 |
100.00 % |
$-71,904 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
9,750 |
$115,928 |
$-62,595 |
-35.06 % |
Added More |
3,605 |
58.66 % |
$-23,144 |
| Steelhead Partners Llc |
Institution |
-46.82 % |
2008-08-13 |
1,600,000 |
$19,024,000 |
$-10,272,000 |
-35.06 % |
Added More |
1,366,500 |
585.22 % |
$-8,772,930 |
| Fortaleza Asset Management Inc/ |
Institution |
-32.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 % |
$134,178 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$83 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$205,440 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,765 |
-100.00 % |
$37,011 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,100 |
-100.00 % |
$450,042 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
258,139 |
$3,069,273 |
$-1,657,252 |
-35.06 % |
Added More |
150,445 |
139.69 % |
$-965,857 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
231,981 |
$2,758,254 |
$-1,489,318 |
-35.06 % |
Added More |
7,796 |
3.47 % |
$-50,050 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
104,060 |
$1,237,273 |
$-668,065 |
-35.06 % |
Added More |
8,654 |
9.07 % |
$-55,559 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
250 |
$2,973 |
$-1,605 |
-35.06 % |
Sold Some |
-100 |
-28.57 % |
$642 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
628 |
$7,467 |
$-4,139 |
-35.66 % |
New Holding |
628 |
100.00 % |
$-4,139 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
19,050 |
$226,505 |
$-125,540 |
-35.66 % |
Sold Some |
-500 |
-2.55 % |
$3,295 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
38,889 |
$462,390 |
$-256,279 |
-35.66 % |
Added More |
570 |
1.48 % |
$-3,756 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,339 |
-100.00 % |
$81,314 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-58,875 |
-100.00 % |
$387,986 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
29,595 |
$351,885 |
$-195,031 |
-35.66 % |
Sold Some |
-1,758 |
-5.60 % |
$11,585 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
35,000 |
$416,150 |
$-230,650 |
-35.66 % |
Sold Some |
-83,836 |
-70.54 % |
$552,479 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-177,947 |
-100.00 % |
$1,160,214 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
2,286,300 |
$27,184,107 |
$-14,906,676 |
-35.41 % |
New Holding |
2,286,300 |
100.00 % |
$-14,906,676 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
1,312 |
$15,600 |
$-8,554 |
-35.41 % |
Sold Some |
-790 |
-37.58 % |
$5,151 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
458,590 |
$5,452,635 |
$-2,990,007 |
-35.41 % |
Added More |
189,241 |
70.25 % |
$-1,233,851 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
25,243 |
$300,139 |
$-164,584 |
-35.41 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
31,673 |
$376,592 |
$-206,508 |
-35.41 % |
New Holding |
31,673 |
100.00 % |
$-206,508 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
20,467 |
$243,353 |
$-103,154 |
-29.76 % |
Added More |
9,228 |
82.10 % |
$-46,509 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
95 |
$1,130 |
$-479 |
-29.76 % |
Sold Some |
-201 |
-67.90 % |
$1,013 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
32,488 |
$386,282 |
$-163,740 |
-29.76 % |
Sold Some |
-1,826 |
-5.32 % |
$9,203 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
21,257 |
$252,746 |
$-107,135 |
-29.76 % |
Sold Some |
-3,892 |
-15.47 % |
$19,616 |
| Allied Irish Banks Plc |
Institution |
-16.93 % |
2008-08-08 |
1,250 |
$14,863 |
$-6,300 |
-29.76 % |
New Holding |
1,250 |
100.00 % |
$-6,300 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
11,700 |
$139,113 |
$-58,968 |
-29.76 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$197,064 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-17,793 |
-100.00 % |
$89,677 |
| Piedmont Investment Advisors Llc |
Institution |
-31.14 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-37,065 |
-100.00 % |
$186,808 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,795 |
-100.00 % |
$22,948 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
231,799 |
$2,756,090 |
$-917,924 |
-24.98 % |
Added More |
112,816 |
94.81 % |
$-446,751 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
22,979 |
$273,220 |
$-90,997 |
-24.98 % |
New Holding |
22,979 |
100.00 % |
$-90,997 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
35,743 |
$424,984 |
$-141,542 |
-24.98 % |
Added More |
17,791 |
99.10 % |
$-70,452 |
| Associated Banc Corp |
Institution |
-22.07 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-113,625 |
-100.00 % |
$449,955 |
| Tanaka Capital Management Inc |
Institution |
-27.87 % |
2008-08-06 |
18,056 |
$214,686 |
$-81,252 |
-27.45 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$56,700 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
32,698 |
$388,779 |
$-147,141 |
-27.45 % |
Sold Some |
-1,029,240 |
-96.92 % |
$4,631,580 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
15,710 |
$186,792 |
$-70,695 |
-27.45 % |
Sold Some |
-26,716 |
-62.97 % |
$120,222 |
| Commerce Bank N A |
Institution |
-23.53 % |
2008-08-05 |
19,500 |
$231,855 |
$-85,995 |
-27.05 % |
No Change |
0 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
1,400 |
$16,646 |
$-6,174 |
-27.05 % |
New Holding |
1,400 |
100.00 % |
$-6,174 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
34 |
$404 |
$-150 |
-27.05 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
6,800 |
$80,852 |
$-32,776 |
-28.84 % |
Added More |
500 |
7.93 % |
$-2,410 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
111,200 |
$1,322,168 |
$-535,984 |
-28.84 % |
Sold Some |
-31,600 |
-22.12 % |
$152,312 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
71,516 |
$850,325 |
$-344,707 |
-28.84 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
65,534 |
$779,199 |
$-315,874 |
-28.84 % |
Sold Some |
-29,566 |
-31.08 % |
$142,508 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-12,289 |
-100.00 % |
$59,233 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
112 |
$1,332 |
$-540 |
-28.84 % |
New Holding |
112 |
100.00 % |
$-540 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
275,799 |
$3,279,250 |
$-1,467,251 |
-30.91 % |
Sold Some |
-400 |
-0.14 % |
$2,128 |
| Disciplined Growth Investors Inc |
Institution |
-30.59 % |
2008-08-01 |
140,425 |
$1,669,653 |
$-747,061 |
-30.91 % |
Added More |
6,750 |
5.04 % |
$-35,910 |
| Apex Capital Management |
Institution |
-30.98 % |
2008-08-01 |
67,429 |
$801,731 |
$-358,722 |
-30.91 % |
Added More |
5,270 |
8.47 % |
$-28,036 |
| Johnson Investment Counsel Inc |
Institution |
-22.07 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-9,320 |
-100.00 % |
$49,582 |
| Parallax Fund Lp |
Institution |
-32.21 % |
2008-07-31 |
395,224 |
$4,699,213 |
$-2,233,016 |
-32.21 % |
Added More |
233,374 |
144.19 % |
$-1,318,563 |
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
231,440 |
$2,751,822 |
$-1,307,636 |
-32.21 % |
Added More |
177,668 |
330.40 % |
$-1,003,824 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
31,067 |
$369,387 |
$-192,926 |
-34.30 % |
Added More |
2,100 |
7.24 % |
$-13,041 |
| Insight 2811 Inc |
Institution |
-30.23 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$3,105 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$546 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
35,985 |
$427,862 |
$-223,467 |
-34.30 % |
Sold Some |
-2,874 |
-7.39 % |
$17,848 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
12,079 |
$143,619 |
$-75,011 |
-34.30 % |
Added More |
1,104 |
10.05 % |
$-6,856 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
30,100 |
$357,889 |
$-185,416 |
-34.12 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-23,705 |
-100.00 % |
$146,023 |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
1,000 |
$11,890 |
$-6,160 |
-34.12 % |
No Change |
0 |
0 % |
- |
| Gagnon Securities Llc |
Institution |
-25.31 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-206,373 |
-100.00 % |
$1,271,258 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$10 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$10 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$10 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$10 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
979,065 |
|
|
% |
Sold Some |
-91,107 |
-8.51 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-963 |
-100.00 % |
$5,547 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-99,600 |
-100.00 % |
$573,696 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
2,514 |
$29,891 |
$-14,481 |
-32.63 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
68,200 |
$810,898 |
$-392,832 |
-32.63 % |
Added More |
44,300 |
185.35 % |
$-255,168 |
| Seger Elvekrog Inc |
Institution |
-29.78 % |
2008-07-24 |
10,000 |
$118,900 |
$-57,600 |
-32.63 % |
New Holding |
10,000 |
100.00 % |
$-57,600 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
2,000 |
$23,780 |
$-10,620 |
-30.87 % |
New Holding |
2,000 |
100.00 % |
$-10,620 |
| Navellier And Associates Inc |
Institution |
-37.74 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-109,860 |
-100.00 % |
$577,864 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
255 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-167,274 |
-100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
105,204 |
|
|
% |
New Holding |
105,204 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
50,785 |
$603,834 |
$-190,444 |
-23.97 % |
New Holding |
50,785 |
100.00 % |
$-190,444 |
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-16,424 |
-100.00 % |
$53,214 |
| Wb Capital Management Inc |
Institution |
-31.33 % |
2008-07-11 |
79,895 |
$949,952 |
$-288,421 |
-23.29 % |
New Holding |
79,895 |
100.00 % |
$-288,421 |
| Huntington National Bank |
Institution |
-27.85 % |
2008-07-08 |
45,000 |
$535,050 |
$-168,300 |
-23.92 % |
New Holding |
45,000 |
100.00 % |
$-168,300 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
12,900 |
$153,381 |
$-128,226 |
-45.53 % |
Sold Some |
-24,699 |
-65.69 % |
$245,508 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-196,064 |
-100.00 % |
|
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-55,005 |
-100.00 % |
|