| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
10,400 |
$12,688 |
$416 |
3.38 % |
New Holding |
10,400 |
100.00 % |
$416 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
3,300 |
$4,026 |
$-297 |
-6.87 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
7,665 |
$9,351 |
$-5,212 |
-35.78 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
539,026 |
$657,612 |
$-350,367 |
-34.75 % |
New Holding |
539,026 |
100.00 % |
$-350,367 |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-53,450 |
-100.00 % |
$34,743 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
520 |
$634 |
$-322 |
-33.69 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,621 |
$5,638 |
$-5,591 |
-49.79 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
13,200 |
$16,104 |
$-15,972 |
-49.79 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-31.39 % |
2008-09-08 |
374,800 |
$457,256 |
$-453,508 |
-49.79 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
201,204 |
$245,469 |
$-243,457 |
-49.79 % |
Sold Some |
-107,576 |
-34.83 % |
$130,167 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
500 |
$610 |
$-675 |
-52.52 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
60 |
$73 |
$-81 |
-52.52 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
17,535 |
$21,393 |
$-23,672 |
-52.52 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,529 |
$1,865 |
$-2,064 |
-52.52 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
1,350 |
$1,647 |
$-1,188 |
-41.90 % |
New Holding |
1,350 |
100.00 % |
$-1,188 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
100 |
$122 |
$-88 |
-41.90 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
350 |
$427 |
$-308 |
-41.90 % |
New Holding |
350 |
100.00 % |
$-308 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
32,944 |
$40,192 |
$-28,332 |
-41.34 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,378,800 |
$1,682,136 |
$-1,185,768 |
-41.34 % |
Sold Some |
-21,200 |
-1.51 % |
$18,232 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
19,766 |
$24,115 |
$-16,999 |
-41.34 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
3 |
$4 |
$-3 |
-41.34 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
17,400 |
$21,228 |
$-11,136 |
-34.40 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
39,700 |
$48,434 |
$-25,408 |
-34.40 % |
New Holding |
39,700 |
100.00 % |
$-25,408 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-25.58 % |
2008-08-29 |
296,564 |
$361,808 |
$-186,835 |
-34.05 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
3,414 |
$4,165 |
$-2,151 |
-34.05 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-34.50 % |
2008-08-29 |
88,190 |
$107,592 |
$-55,560 |
-34.05 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
500,458 |
$610,559 |
$-315,289 |
-34.05 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-25.95 % |
2008-08-29 |
425,590 |
$519,220 |
$-268,122 |
-34.05 % |
No Compare |
- |
- % |
- |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-31.64 % |
2008-08-29 |
293,495 |
$358,064 |
$-184,902 |
-34.05 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
461,454 |
$562,974 |
$-290,716 |
-34.05 % |
Added More |
439,832 |
2034.18 % |
$-277,094 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
342,632 |
$418,011 |
$-215,858 |
-34.05 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
303,886 |
$370,741 |
$-191,448 |
-34.05 % |
No Compare |
- |
- % |
- |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
-44.21 % |
2008-08-29 |
749,000 |
$913,780 |
$-471,870 |
-34.05 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
286,330 |
$349,323 |
$-180,388 |
-34.05 % |
No Compare |
- |
- % |
- |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-34.07 % |
2008-08-29 |
376,431 |
$459,246 |
$-237,152 |
-34.05 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
2 |
$2 |
$-1 |
-34.05 % |
New Holding |
2 |
100.00 % |
$-1 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-24.98 % |
2008-08-29 |
18,675 |
$22,784 |
$-11,765 |
-34.05 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
1,104 |
$1,347 |
$-861 |
-39.00 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-32.28 % |
2008-08-26 |
59,100 |
$72,102 |
$-35,460 |
-32.96 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-32.95 % |
2008-08-26 |
30,000 |
$36,600 |
$-18,000 |
-32.96 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
63,101 |
$76,983 |
$-48,588 |
-38.69 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
60,953 |
$74,363 |
$-46,934 |
-38.69 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
2,227,622 |
|
|
% |
Added More |
1,288,166 |
137.11 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
17,500 |
$21,350 |
$-12,075 |
-36.12 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
33,718 |
$41,136 |
$-23,265 |
-36.12 % |
Added More |
18,557 |
122.39 % |
$-12,804 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
600 |
$732 |
$-630 |
-46.25 % |
Added More |
200 |
50.00 % |
$-210 |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
151,000 |
|
|
% |
New Holding |
151,000 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
207,988 |
|
|
% |
Added More |
165,003 |
383.86 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,585 |
-100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
309,009 |
|
|
% |
Added More |
179,383 |
138.38 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
1,498,832 |
|
|
% |
Added More |
1,318,652 |
731.85 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
169 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
2,800 |
|
|
% |
New Holding |
2,800 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,500 |
$1,830 |
$-1,710 |
-48.30 % |
Sold Some |
-1,600 |
-51.61 % |
$1,824 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
960 |
$1,171 |
$-1,094 |
-48.30 % |
Sold Some |
-8,400 |
-89.74 % |
$9,576 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
27,371 |
$33,393 |
$-31,203 |
-48.30 % |
New Holding |
27,371 |
100.00 % |
$-31,203 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
222,088 |
$270,947 |
$-253,180 |
-48.30 % |
Sold Some |
-33,748 |
-13.19 % |
$38,473 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
312,820 |
$381,640 |
$-356,615 |
-48.30 % |
Sold Some |
-72,492 |
-18.81 % |
$82,641 |
| Galleon Special Opportunities Management Llc |
Institution |
-43.58 % |
2008-08-14 |
2,000,000 |
$2,440,000 |
$-2,280,000 |
-48.30 % |
New Holding |
2,000,000 |
100.00 % |
$-2,280,000 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
527,400 |
$643,428 |
$-601,236 |
-48.30 % |
Added More |
230,200 |
77.45 % |
$-262,428 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
13,000 |
$15,860 |
$-14,820 |
-48.30 % |
Added More |
11,400 |
712.50 % |
$-12,996 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
2,000 |
$2,440 |
$-2,280 |
-48.30 % |
Sold Some |
-20,748 |
-91.20 % |
$23,653 |
| Gps Partners Llc |
Institution |
-49.21 % |
2008-08-14 |
25,000 |
$30,500 |
$-28,500 |
-48.30 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
514,623 |
$627,840 |
$-586,670 |
-48.30 % |
Added More |
241,432 |
88.37 % |
$-275,232 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
11,165 |
$13,621 |
$-12,728 |
-48.30 % |
Sold Some |
-74,146 |
-86.91 % |
$84,526 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
389,643 |
$475,364 |
$-444,193 |
-48.30 % |
Added More |
63,814 |
19.58 % |
$-72,748 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
2,500 |
$3,050 |
$-2,850 |
-48.30 % |
New Holding |
2,500 |
100.00 % |
$-2,850 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
14,042 |
$17,131 |
$-16,008 |
-48.30 % |
Added More |
1,397 |
11.04 % |
$-1,593 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
600 |
$732 |
$-684 |
-48.30 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
12,100 |
$14,762 |
$-13,794 |
-48.30 % |
Sold Some |
-35,300 |
-74.47 % |
$40,242 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
66,449 |
$81,068 |
$-75,752 |
-48.30 % |
Added More |
4,750 |
7.69 % |
$-5,415 |
| Third Point Llc |
Institution |
-42.63 % |
2008-08-14 |
2,750,000 |
$3,355,000 |
$-3,135,000 |
-48.30 % |
Sold Some |
-250,000 |
-8.33 % |
$285,000 |
| Coatue Management Llc |
Institution |
-39.27 % |
2008-08-14 |
1,649,104 |
$2,011,907 |
$-1,879,979 |
-48.30 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
43,300 |
$52,826 |
$-49,362 |
-48.30 % |
New Holding |
43,300 |
100.00 % |
$-49,362 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
203 |
$248 |
$-231 |
-48.30 % |
New Holding |
203 |
100.00 % |
$-231 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
7,335 |
$8,949 |
$-8,362 |
-48.30 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
39,551 |
$48,252 |
$-45,088 |
-48.30 % |
Sold Some |
-66,001 |
-62.52 % |
$75,241 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
70,400 |
$85,888 |
$-80,256 |
-48.30 % |
Added More |
10,100 |
16.74 % |
$-11,514 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
14,536 |
$17,734 |
$-16,571 |
-48.30 % |
New Holding |
14,536 |
100.00 % |
$-16,571 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
95,267 |
$116,226 |
$-108,604 |
-48.30 % |
Added More |
78,700 |
475.04 % |
$-89,718 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
206,284 |
$251,666 |
$-235,164 |
-48.30 % |
Added More |
27,326 |
15.26 % |
$-31,152 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
560 |
$683 |
$-638 |
-48.30 % |
Sold Some |
-1,615 |
-74.25 % |
$1,841 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
4,621 |
$5,638 |
$-5,268 |
-48.30 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
45,227 |
$55,177 |
$-51,559 |
-48.30 % |
Sold Some |
-78,143 |
-63.34 % |
$89,083 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
715,565 |
$872,989 |
$-815,744 |
-48.30 % |
New Holding |
715,565 |
100.00 % |
$-815,744 |
| Partner Fund Management Lp |
Institution |
-35.05 % |
2008-08-14 |
552,007 |
$673,449 |
$-629,288 |
-48.30 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
310,577 |
$378,904 |
$-354,058 |
-48.30 % |
New Holding |
310,577 |
100.00 % |
$-354,058 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
33,275 |
$40,596 |
$-37,934 |
-48.30 % |
No Compare |
- |
- % |
- |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
7,900 |
$9,638 |
$-9,006 |
-48.30 % |
New Holding |
7,900 |
100.00 % |
$-9,006 |
| Atherton Lane Advisers Llc |
Institution |
-30.70 % |
2008-08-14 |
10,475 |
$12,780 |
$-11,942 |
-48.30 % |
Sold Some |
-13,325 |
-55.98 % |
$15,191 |
| Capital International Inc |
Institution |
-32.34 % |
2008-08-14 |
33,600 |
$40,992 |
$-38,304 |
-48.30 % |
Added More |
22,600 |
205.45 % |
$-25,764 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
89,260 |
$108,897 |
$-101,756 |
-48.30 % |
Sold Some |
-185 |
-0.20 % |
$211 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
66,541 |
$81,180 |
$-75,857 |
-48.30 % |
Sold Some |
-7,995 |
-10.72 % |
$9,114 |
| Severn River Capital Management Llc |
Institution |
-39.44 % |
2008-08-14 |
1,137,742 |
$1,388,045 |
$-1,297,026 |
-48.30 % |
Added More |
517,001 |
83.28 % |
$-589,381 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,300 |
-100.00 % |
$28,842 |
| Jacob Asset Management Of New York Llc |
Institution |
-30.61 % |
2008-08-14 |
262,401 |
$320,129 |
$-299,137 |
-48.30 % |
Sold Some |
-30,800 |
-10.50 % |
$35,112 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
18,896 |
$23,053 |
$-21,541 |
-48.30 % |
Added More |
18,637 |
7195.75 % |
$-21,246 |
| Miura Global Management Llc |
Institution |
-41.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-655,000 |
-100.00 % |
$746,700 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$114 |
| Porter Orlin Llc |
Institution |
-33.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,785 |
-100.00 % |
$35,095 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,533 |
-100.00 % |
$14,288 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-181,000 |
-100.00 % |
$206,340 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,800 |
-100.00 % |
$71,592 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,070 |
-100.00 % |
$36,986 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
3,600 |
$4,392 |
$-4,428 |
-50.20 % |
Added More |
3,400 |
1700.00 % |
$-4,182 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
1,359,589 |
$1,658,699 |
$-1,672,294 |
-50.20 % |
New Holding |
1,359,589 |
100.00 % |
$-1,672,294 |
| Bnp Paribas Asset Management S A S |
Institution |
-34.53 % |
2008-08-13 |
118,650 |
$144,753 |
$-145,940 |
-50.20 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
4,135 |
$5,045 |
$-5,086 |
-50.20 % |
Added More |
1,681 |
68.50 % |
$-2,068 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
308,649 |
$376,552 |
$-379,638 |
-50.20 % |
New Holding |
308,649 |
100.00 % |
$-379,638 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
24,297 |
$29,642 |
$-29,885 |
-50.20 % |
Sold Some |
-74,387 |
-75.37 % |
$91,496 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
41,572 |
$50,718 |
$-51,134 |
-50.20 % |
Sold Some |
-23,364 |
-35.98 % |
$28,738 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
15,800 |
$19,276 |
$-19,434 |
-50.20 % |
New Holding |
15,800 |
100.00 % |
$-19,434 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
501,281 |
$611,563 |
$-616,576 |
-50.20 % |
Added More |
29,797 |
6.31 % |
$-36,650 |
| Macquarie Group Ltd |
Institution |
-32.73 % |
2008-08-13 |
20,371 |
$24,853 |
$-25,056 |
-50.20 % |
New Holding |
20,371 |
100.00 % |
$-25,056 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
400 |
$488 |
$-492 |
-50.20 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
202,350 |
$246,867 |
$-248,891 |
-50.20 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
3,629,142 |
$4,427,553 |
$-3,992,056 |
-47.41 % |
Added More |
2,153,636 |
145.95 % |
$-2,369,000 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$3,850 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-51,995 |
-100.00 % |
$57,195 |
| Firsthand Capital Management Inc |
Institution |
-37.23 % |
2008-08-12 |
1,049,000 |
$1,279,780 |
$-1,153,900 |
-47.41 % |
Added More |
300,000 |
40.05 % |
$-330,000 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
51,146 |
$62,398 |
$-56,261 |
-47.41 % |
Sold Some |
-411,447 |
-88.94 % |
$452,592 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
700 |
$854 |
$-770 |
-47.41 % |
Sold Some |
-300 |
-30.00 % |
$330 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
400 |
$488 |
$-440 |
-47.41 % |
Sold Some |
-6,360 |
-94.08 % |
$6,996 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
41,700 |
$50,874 |
$-45,870 |
-47.41 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
52,513 |
$64,066 |
$-64,066 |
-50.00 % |
No Change |
0 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
278,689 |
$340,001 |
$-340,001 |
-50.00 % |
Added More |
50,000 |
21.86 % |
$-61,000 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
20,600 |
$25,132 |
$-25,132 |
-50.00 % |
Added More |
9,100 |
79.13 % |
$-11,102 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
63,264 |
$77,182 |
$-77,182 |
-50.00 % |
New Holding |
63,264 |
100.00 % |
$-77,182 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
258,422 |
$315,275 |
$-315,275 |
-50.00 % |
Sold Some |
-79,841 |
-23.60 % |
$97,406 |
| Portolan Capital Management Llc |
Institution |
-42.59 % |
2008-08-11 |
300,297 |
$366,362 |
$-366,362 |
-50.00 % |
Sold Some |
-32,692 |
-9.81 % |
$39,884 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-69,700 |
-100.00 % |
$85,034 |
| Seascape Capital Management |
Institution |
-36.66 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-28,860 |
-100.00 % |
$57,431 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
17,723 |
$21,622 |
$-35,269 |
-61.99 % |
Added More |
3,297 |
22.85 % |
$-6,561 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
480 |
$586 |
$-955 |
-61.99 % |
New Holding |
480 |
100.00 % |
$-955 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
48,072 |
$58,648 |
$-95,663 |
-61.99 % |
Sold Some |
-2,984 |
-5.84 % |
$5,938 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
571 |
$697 |
$-1,136 |
-61.99 % |
Added More |
189 |
49.47 % |
$-376 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 % |
$69,053 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$960 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
109,531 |
$133,628 |
$-210,300 |
-61.14 % |
Added More |
107,043 |
4302.37 % |
$-205,523 |
| Stg Capital Management Lp |
Institution |
-34.72 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$576,000 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-502 |
-100.00 % |
$964 |
| Rodgers Brothers Inc. |
Institution |
-29.32 % |
2008-08-07 |
85,375 |
$104,158 |
$-163,920 |
-61.14 % |
Added More |
500 |
0.58 % |
$-960 |
| Trendstar Advisors Llc |
Institution |
-27.85 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 % |
$2,369 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
15,140 |
$18,471 |
$-31,188 |
-62.80 % |
Sold Some |
-1,538,156 |
-99.02 % |
$3,168,601 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-28.29 % |
2008-08-05 |
73 |
$89 |
$-141 |
-61.26 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
66 |
$81 |
$-127 |
-61.26 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
32,000 |
$39,040 |
$-63,360 |
-61.87 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
123,449 |
$150,608 |
$-244,429 |
-61.87 % |
Sold Some |
-41,351 |
-25.09 % |
$81,875 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
14,281 |
$17,423 |
$-28,276 |
-61.87 % |
Added More |
1,500 |
11.73 % |
$-2,970 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
16,994 |
$20,733 |
$-33,648 |
-61.87 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-37,375 |
-100.00 % |
$74,003 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
213,940 |
$261,007 |
$-423,601 |
-61.87 % |
Sold Some |
-32,300 |
-13.11 % |
$63,954 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
319,688 |
$390,019 |
$-677,739 |
-63.47 % |
Sold Some |
-29,900 |
-8.55 % |
$63,388 |
| Wm Advisors Inc |
Institution |
-26.48 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-43,885 |
-100.00 % |
$93,036 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
20,122 |
$24,549 |
$-42,659 |
-63.47 % |
Added More |
5,158 |
34.46 % |
$-10,935 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
27,674 |
$33,762 |
$-66,141 |
-66.20 % |
Added More |
5,210 |
23.19 % |
$-12,452 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
82,491 |
$100,639 |
$-197,153 |
-66.20 % |
Added More |
6,386 |
8.39 % |
$-15,263 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
69,557 |
$84,860 |
$-166,241 |
-66.20 % |
Added More |
7,200 |
11.54 % |
$-17,208 |
| Scott And Selber Inc |
Institution |
-31.09 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-59,900 |
-100.00 % |
$143,161 |
| Gagnon Securities Llc |
Institution |
-25.31 % |
2008-07-29 |
256,575 |
$313,022 |
$-633,740 |
-66.93 % |
Added More |
63,870 |
33.14 % |
$-157,759 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
70,100 |
$85,522 |
$-173,147 |
-66.93 % |
No Change |
0 |
0 % |
- |
| Firelake Capital Management Llc |
Institution |
-38.34 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,184,800 |
|
|
% |
Sold Some |
-142,794 |
-6.13 % |
|
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-27.89 % |
2008-07-24 |
6,000 |
$7,320 |
$-18,000 |
-71.09 % |
New Holding |
6,000 |
100.00 % |
$-18,000 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
87,100 |
$106,262 |
$-261,300 |
-71.09 % |
Added More |
77,600 |
816.84 % |
$-232,800 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$9,420 |
| Paul A Violich Inc |
Institution |
-28.71 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-14,465 |
-100.00 % |
$48,313 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-41,075 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
192,565 |
$234,929 |
$-454,453 |
-65.92 % |
New Holding |
192,565 |
100.00 % |
$-454,453 |
| Geewax Terker And Co |
Institution |
-26.64 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$58,800 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-28.94 % |
2008-05-30 |
300 |
$366 |
$-1,815 |
-83.21 % |
Added More |
241 |
408.47 % |
$-1,458 |
| Financial Management Advisors Llc |
Institution |
-37.73 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-31,370 |
-100.00 % |
$199,200 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
23,399 |
$28,547 |
$-145,776 |
-83.62 % |
Added More |
18,034 |
336.14 % |
$-112,352 |
| Citizens Advisers Inc |
Institution |
-40.45 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$86,520 |