| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-10-03 |
48,700 |
$1,479,019 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-2.43 % |
2008-10-02 |
2,300 |
$69,851 |
$-2,208 |
-3.06 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-5.67 % |
2008-10-01 |
1,200 |
$36,444 |
$-5,544 |
-13.20 % |
New Holding |
1,200 |
100.00 % |
$-5,544 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-7.22 % |
2008-09-29 |
14,555 |
$442,035 |
$-48,177 |
-9.82 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
400 |
$12,148 |
$-1,324 |
-9.82 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-09-29 |
5,100 |
$154,887 |
$-16,881 |
-9.82 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-13.26 % |
2008-09-26 |
23,200 |
$704,584 |
$-158,224 |
-18.33 % |
New Holding |
23,200 |
100.00 % |
$-158,224 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-12.56 % |
2008-09-25 |
1,753 |
$53,239 |
$-14,655 |
-21.58 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-7.97 % |
2008-09-24 |
20,513 |
$622,980 |
$-163,694 |
-20.80 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
4,500 |
$136,665 |
$-35,910 |
-20.80 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-09-18 |
237,000 |
$7,197,690 |
$-1,253,730 |
-14.83 % |
Added More |
127,500 |
116.43 % |
$-674,475 |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
222,976 |
$6,771,781 |
$-1,861,850 |
-21.56 % |
Added More |
220,961 |
10965.80 % |
$-1,845,024 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-13.99 % |
2008-09-08 |
2,800 |
$85,036 |
$-23,380 |
-21.56 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-10.99 % |
2008-09-08 |
950 |
$28,852 |
$-7,933 |
-21.56 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-15.70 % |
2008-09-05 |
463 |
$14,061 |
$-4,625 |
-24.75 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
17,800 |
$540,586 |
$-177,822 |
-24.75 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
50 |
$1,519 |
$-500 |
-24.75 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.57 % |
2008-09-05 |
121 |
$3,675 |
$-1,209 |
-24.75 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-18.57 % |
2008-09-05 |
121 |
$3,675 |
$-1,209 |
-24.75 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-15.67 % |
2008-09-05 |
463 |
$14,061 |
$-4,625 |
-24.75 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-14.90 % |
2008-09-05 |
2,900 |
$88,073 |
$-28,971 |
-24.75 % |
No Compare |
- |
- % |
- |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-13.47 % |
2008-09-05 |
861,252 |
$26,156,223 |
$-8,603,907 |
-24.75 % |
Sold Some |
-100,000 |
-10.40 % |
$999,000 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-17.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-28,455 |
-100.00 % |
$284,265 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-14.42 % |
2008-09-05 |
68,700 |
$2,086,419 |
$-686,313 |
-24.75 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-11.71 % |
2008-09-05 |
1,400 |
$42,518 |
$-13,986 |
-24.75 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-14.15 % |
2008-09-05 |
73,880 |
$2,243,736 |
$-738,061 |
-24.75 % |
No Compare |
- |
- % |
- |
| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-19.70 % |
2008-09-05 |
78,502 |
$2,384,106 |
$-784,235 |
-24.75 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-13.64 % |
2008-09-05 |
6,600 |
$200,442 |
$-65,934 |
-24.75 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-16.78 % |
2008-09-04 |
18,200 |
$552,734 |
$-188,552 |
-25.43 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-16.01 % |
2008-09-04 |
1,492,000 |
$45,312,040 |
$-15,457,120 |
-25.43 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
1,550 |
$47,074 |
$-16,058 |
-25.43 % |
New Holding |
1,550 |
100.00 % |
$-16,058 |
| Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) |
Small-Cap Core |
-12.78 % |
2008-09-04 |
92,000 |
$2,794,040 |
$-953,120 |
-25.43 % |
New Holding |
92,000 |
100.00 % |
$-953,120 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-13.37 % |
2008-09-04 |
194 |
$5,892 |
$-2,010 |
-25.43 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
272,600 |
$8,278,862 |
$-2,679,658 |
-24.45 % |
New Holding |
272,600 |
100.00 % |
$-2,679,658 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
24,707 |
$750,352 |
$-242,870 |
-24.45 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
1,356,201 |
$41,187,824 |
$-13,331,456 |
-24.45 % |
Added More |
1,356,176 |
5424704.00 % |
$-13,331,210 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
42,864 |
$1,301,780 |
$-421,353 |
-24.45 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-17.86 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$104,610 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
3,800 |
$115,406 |
$-45,030 |
-28.06 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
446,747 |
$13,567,706 |
$-5,293,952 |
-28.06 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
174,844 |
$5,310,012 |
$-2,071,901 |
-28.06 % |
Added More |
94,446 |
117.47 % |
$-1,119,185 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
299,707 |
$9,102,102 |
$-3,551,528 |
-28.06 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
554,634 |
$16,844,235 |
$-6,572,413 |
-28.06 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-18.92 % |
2008-08-29 |
2,364 |
$71,795 |
$-28,013 |
-28.06 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-14.24 % |
2008-08-29 |
180,960 |
$5,495,755 |
$-2,144,376 |
-28.06 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-22.56 % |
2008-08-29 |
335,806 |
$10,198,428 |
$-3,979,301 |
-28.06 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-17.65 % |
2008-08-28 |
2,492 |
$75,682 |
$-31,399 |
-29.32 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-10.60 % |
2008-08-28 |
113,060 |
$3,433,632 |
$-1,424,556 |
-29.32 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-14.99 % |
2008-08-28 |
739 |
$22,443 |
$-9,311 |
-29.32 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-16.44 % |
2008-08-28 |
26,300 |
$798,731 |
$-331,380 |
-29.32 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-9.33 % |
2008-08-28 |
600 |
$18,222 |
$-7,560 |
-29.32 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-15.55 % |
2008-08-28 |
7,100 |
$215,627 |
$-89,460 |
-29.32 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-21.14 % |
2008-08-28 |
427 |
$12,968 |
$-5,380 |
-29.32 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-16.85 % |
2008-08-28 |
2,100 |
$63,777 |
$-26,460 |
-29.32 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
87,373 |
$2,653,518 |
$-1,185,652 |
-30.88 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
716,554 |
$21,761,745 |
$-9,723,638 |
-30.88 % |
Added More |
464,554 |
184.34 % |
$-6,303,998 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-17.26 % |
2008-08-27 |
5,793 |
$175,933 |
$-78,611 |
-30.88 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-13.11 % |
2008-08-27 |
31,200 |
$947,544 |
$-423,384 |
-30.88 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-19.84 % |
2008-08-26 |
50,900 |
$1,545,833 |
$-651,520 |
-29.65 % |
Sold Some |
-22,300 |
-30.46 % |
$285,440 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-17.75 % |
2008-08-26 |
144,950 |
$4,402,132 |
$-1,855,360 |
-29.65 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-15.11 % |
2008-08-26 |
3,300 |
$100,221 |
$-42,240 |
-29.65 % |
New Holding |
3,300 |
100.00 % |
$-42,240 |
| Dreman Value Management L L C |
Institution |
-10.60 % |
2008-08-26 |
1,014,228 |
$30,802,104 |
$-12,982,118 |
-29.65 % |
Added More |
676,413 |
200.23 % |
$-8,658,086 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-17.91 % |
2008-08-26 |
116,900 |
$3,550,253 |
$-1,496,320 |
-29.65 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-20.02 % |
2008-08-26 |
28,400 |
$862,508 |
$-363,520 |
-29.65 % |
Sold Some |
-7,900 |
-21.76 % |
$101,120 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
7,100 |
$215,627 |
$-90,880 |
-29.65 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-13.20 % |
2008-08-26 |
220,000 |
$6,681,400 |
$-2,816,000 |
-29.65 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
514,745 |
$15,632,806 |
$-6,130,613 |
-28.16 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-28.04 % |
2008-08-22 |
10,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-28.04 % |
2008-08-22 |
16,210 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
10,600 |
|
|
% |
New Holding |
10,600 |
100.00 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
308,730 |
$9,376,130 |
$-4,649,474 |
-33.14 % |
Added More |
127,979 |
70.80 % |
$-1,927,364 |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-1,807 |
-100.00 % |
$22,804 |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-22.33 % |
2008-08-18 |
17,300 |
$525,401 |
$-187,359 |
-26.28 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
800 |
$24,296 |
$-8,664 |
-26.28 % |
Added More |
200 |
33.33 % |
$-2,166 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-19.13 % |
2008-08-18 |
192,700 |
$5,852,299 |
$-2,086,941 |
-26.28 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
42,923 |
|
|
% |
Added More |
12,885 |
42.89 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,672,453 |
|
|
% |
Sold Some |
-522,564 |
-23.80 % |
|
| Summit Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-67,738 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
78,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
433,785 |
|
|
% |
Sold Some |
-398,362 |
-47.87 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
387,522 |
|
|
% |
Added More |
41,277 |
11.92 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
54,855 |
|
|
% |
Sold Some |
-9,405 |
-14.63 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
45,771 |
|
|
% |
Sold Some |
-1,500 |
-3.17 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
184,000 |
|
|
% |
Sold Some |
-30,200 |
-14.09 % |
|
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
634,719 |
|
|
% |
New Holding |
634,719 |
100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
5,805 |
|
|
% |
Added More |
200 |
3.56 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Frontier Capital Management Co Inc |
Institution |
-22.40 % |
2008-08-14 |
848,490 |
$25,768,641 |
$-9,647,331 |
-27.24 % |
Sold Some |
-66,143 |
-7.23 % |
$752,046 |
| Dana Investment Advisors Inc |
Institution |
-14.65 % |
2008-08-14 |
41,392 |
$1,257,075 |
$-470,627 |
-27.24 % |
Sold Some |
-6,127 |
-12.89 % |
$69,664 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
475,975 |
$14,455,361 |
$-5,411,836 |
-27.24 % |
Added More |
21,644 |
4.76 % |
$-246,092 |
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
13,800 |
$419,106 |
$-156,906 |
-27.24 % |
Sold Some |
-7,300 |
-34.59 % |
$83,001 |
| Third Avenue Management Llc |
Institution |
-16.22 % |
2008-08-14 |
148,143 |
$4,499,103 |
$-1,684,386 |
-27.24 % |
Added More |
37,428 |
33.80 % |
$-425,556 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
128,310 |
$3,896,775 |
$-1,458,885 |
-27.24 % |
Added More |
21,990 |
20.68 % |
$-250,026 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
5,335 |
$162,024 |
$-60,659 |
-27.24 % |
Added More |
3,073 |
135.85 % |
$-34,940 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
98,400 |
$2,988,408 |
$-1,118,808 |
-27.24 % |
Added More |
27,100 |
38.00 % |
$-308,127 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
2,631 |
$79,903 |
$-29,914 |
-27.24 % |
Added More |
139 |
5.57 % |
$-1,580 |
| Summit Investment Advisors Inc. |
Institution |
-17.41 % |
2008-08-14 |
10,710 |
$325,263 |
$-121,773 |
-27.24 % |
Sold Some |
-2,570 |
-19.35 % |
$29,221 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
261,200 |
$7,932,644 |
$-2,969,844 |
-27.24 % |
Sold Some |
-17,700 |
-6.34 % |
$201,249 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
386,128 |
$11,726,707 |
$-4,390,275 |
-27.24 % |
Sold Some |
-15,107 |
-3.76 % |
$171,767 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
8,019,384 |
$243,548,692 |
$-91,180,396 |
-27.24 % |
Added More |
1,096,365 |
15.83 % |
$-12,465,670 |
| Labranche And Co Inc |
Institution |
-22.45 % |
2008-08-14 |
11,450 |
$347,737 |
$-130,187 |
-27.24 % |
New Holding |
11,450 |
100.00 % |
$-130,187 |
| Bessemer Group Inc |
Institution |
-17.96 % |
2008-08-14 |
105,739 |
$3,211,293 |
$-1,202,252 |
-27.24 % |
Sold Some |
-86,086 |
-44.87 % |
$978,798 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
215,450 |
$6,543,217 |
$-2,449,667 |
-27.24 % |
Added More |
2,990 |
1.40 % |
$-33,996 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
358,661 |
$10,892,535 |
$-4,077,976 |
-27.24 % |
Added More |
26,551 |
7.99 % |
$-301,885 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
9,600 |
$291,552 |
$-109,152 |
-27.24 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-24.19 % |
2008-08-14 |
11,755 |
$356,999 |
$-133,654 |
-27.24 % |
New Holding |
11,755 |
100.00 % |
$-133,654 |
| Next Century Growth Investors Llc |
Institution |
-28.89 % |
2008-08-14 |
54,915 |
$1,667,769 |
$-624,384 |
-27.24 % |
New Holding |
54,915 |
100.00 % |
$-624,384 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
9,633 |
$292,554 |
$-109,527 |
-27.24 % |
Sold Some |
-246 |
-2.49 % |
$2,797 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
360 |
$10,933 |
$-4,093 |
-27.24 % |
Added More |
15 |
4.34 % |
$-171 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
11,187 |
$339,749 |
$-127,196 |
-27.24 % |
Added More |
8,823 |
373.22 % |
$-100,318 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
826,595 |
$25,103,690 |
$-9,398,385 |
-27.24 % |
Added More |
177,065 |
27.26 % |
$-2,013,229 |
| Kleinheinz Capital Partners Inc |
Institution |
-29.50 % |
2008-08-14 |
275,000 |
$8,351,750 |
$-3,126,750 |
-27.24 % |
New Holding |
275,000 |
100.00 % |
$-3,126,750 |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
5,700 |
$173,109 |
$-64,809 |
-27.24 % |
Sold Some |
-1,100 |
-16.17 % |
$12,507 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
976,000 |
$29,641,120 |
$-11,097,120 |
-27.24 % |
Sold Some |
-600,900 |
-38.10 % |
$6,832,233 |
| Heartland Advisors Inc |
Institution |
-19.95 % |
2008-08-14 |
1,042,645 |
$31,665,129 |
$-11,854,874 |
-27.24 % |
Added More |
393,620 |
60.64 % |
$-4,475,459 |
| Loomis Sayles And Co L P |
Institution |
-21.38 % |
2008-08-14 |
256,167 |
$7,779,792 |
$-2,912,619 |
-27.24 % |
Added More |
13,188 |
5.42 % |
$-149,948 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
32,413 |
$984,383 |
$-368,536 |
-27.24 % |
Added More |
800 |
2.53 % |
$-9,096 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
34,708 |
$1,054,082 |
$-394,630 |
-27.24 % |
Added More |
22,489 |
184.04 % |
$-255,700 |
| Thunderstorm Capital Llc |
Institution |
-21.34 % |
2008-08-14 |
32,025 |
$972,599 |
$-364,124 |
-27.24 % |
Added More |
2,022 |
6.73 % |
$-22,990 |
| Third Point Llc |
Institution |
-26.54 % |
2008-08-14 |
650,000 |
$19,740,500 |
$-7,390,500 |
-27.24 % |
New Holding |
650,000 |
100.00 % |
$-7,390,500 |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
468 |
$14,213 |
$-5,321 |
-27.24 % |
Sold Some |
-785 |
-62.64 % |
$8,925 |
| Nyl Trust Co |
Institution |
-17.13 % |
2008-08-14 |
4,825 |
$146,535 |
$-54,860 |
-27.24 % |
New Holding |
4,825 |
100.00 % |
$-54,860 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
2,024,675 |
$61,489,380 |
$-23,020,555 |
-27.24 % |
Added More |
1,633,228 |
417.22 % |
$-18,569,802 |
| Catapult Capital Management Llc |
Institution |
-21.65 % |
2008-08-14 |
223,002 |
$6,772,571 |
$-2,535,533 |
-27.24 % |
Added More |
52,002 |
30.41 % |
$-591,263 |
| Ig Investment Management Ltd |
Institution |
-15.92 % |
2008-08-14 |
1,993 |
$60,527 |
$-22,660 |
-27.24 % |
New Holding |
1,993 |
100.00 % |
$-22,660 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
1,190 |
$36,140 |
$-13,530 |
-27.24 % |
Added More |
10 |
0.84 % |
$-114 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
3,263 |
$99,097 |
$-37,100 |
-27.24 % |
Added More |
1,471 |
82.08 % |
$-16,725 |
| Brown Investment Advisory And Trust Co |
Institution |
-16.98 % |
2008-08-14 |
9,800 |
$297,626 |
$-111,426 |
-27.24 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
82,900 |
$2,517,673 |
$-942,573 |
-27.24 % |
Sold Some |
-2,800 |
-3.26 % |
$31,836 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
990,311 |
$30,075,745 |
$-11,259,836 |
-27.24 % |
Sold Some |
-156,775 |
-13.66 % |
$1,782,532 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
54,286 |
$1,648,666 |
$-617,232 |
-27.24 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
99,401 |
$3,018,808 |
$-1,130,189 |
-27.24 % |
Added More |
86,091 |
646.81 % |
$-978,855 |
| Northwestern Mutual Wealth Management Co |
Institution |
-16.41 % |
2008-08-14 |
800 |
$24,296 |
$-9,096 |
-27.24 % |
Sold Some |
-2,000 |
-71.42 % |
$22,740 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
29,446 |
$894,275 |
$-334,801 |
-27.24 % |
Added More |
177 |
0.60 % |
$-2,012 |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
75 |
$2,278 |
$-853 |
-27.24 % |
Sold Some |
-5,325 |
-98.61 % |
$60,545 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
65,300 |
$1,983,161 |
$-742,461 |
-27.24 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
2,093 |
$63,564 |
$-23,797 |
-27.24 % |
Sold Some |
-554 |
-20.92 % |
$6,299 |
| Jennison Associates Llc |
Institution |
-20.16 % |
2008-08-14 |
778,932 |
$23,656,165 |
$-8,856,457 |
-27.24 % |
New Holding |
778,932 |
100.00 % |
$-8,856,457 |
| Touradji Capital Management Lp |
Institution |
-39.86 % |
2008-08-14 |
873,059 |
$26,514,802 |
$-9,926,681 |
-27.24 % |
New Holding |
873,059 |
100.00 % |
$-9,926,681 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
1,174,100 |
$35,657,417 |
$-13,349,517 |
-27.24 % |
Sold Some |
-217,500 |
-15.62 % |
$2,472,975 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
4,016 |
$121,966 |
$-45,662 |
-27.24 % |
Added More |
147 |
3.79 % |
$-1,671 |
| Ghp Investment Advisors Inc. |
Institution |
-14.65 % |
2008-08-14 |
201 |
$6,104 |
$-2,285 |
-27.24 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-19.39 % |
2008-08-14 |
82,772 |
$2,513,786 |
$-941,118 |
-27.24 % |
Added More |
15,347 |
22.76 % |
$-174,495 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
100,508 |
$3,052,428 |
$-1,142,776 |
-27.24 % |
Added More |
4,561 |
4.75 % |
$-51,859 |
| Lyz Capital Advisors Llc |
Institution |
-26.89 % |
2008-08-14 |
28,600 |
$868,582 |
$-325,182 |
-27.24 % |
New Holding |
28,600 |
100.00 % |
$-325,182 |
| Bartlett & Co |
Institution |
-14.11 % |
2008-08-14 |
15,115 |
$459,043 |
$-171,858 |
-27.24 % |
Sold Some |
-85 |
-0.55 % |
$966 |
| Paradigm Asset Management Co Llc |
Institution |
-20.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,603 |
-100.00 % |
$29,596 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,173 |
-100.00 % |
$456,767 |
| Royal Bank Of Scotland Group Plc |
Institution |
-14.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,345 |
-100.00 % |
$379,133 |
| Polar Securities Inc. |
Institution |
-19.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,600 |
-100.00 % |
$1,143,822 |
| Deephaven Capital Management Llc |
Institution |
-17.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$153,495 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
51,511 |
$1,564,389 |
$-657,795 |
-29.60 % |
Added More |
869 |
1.71 % |
$-11,097 |
| Verizon Communications Inc |
Institution |
-15.01 % |
2008-08-13 |
6,025 |
$182,979 |
$-76,939 |
-29.60 % |
New Holding |
6,025 |
100.00 % |
$-76,939 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.25 % |
2008-08-13 |
3,500 |
$106,295 |
$-44,695 |
-29.60 % |
New Holding |
3,500 |
100.00 % |
$-44,695 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
2,122,176 |
$64,450,485 |
$-27,100,188 |
-29.60 % |
New Holding |
2,122,176 |
100.00 % |
$-27,100,188 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
252,873 |
$7,679,753 |
$-3,229,188 |
-29.60 % |
Added More |
21,672 |
9.37 % |
$-276,751 |
| Systematic Financial Management Lp |
Institution |
-14.80 % |
2008-08-13 |
227,060 |
$6,895,812 |
$-2,899,556 |
-29.60 % |
Sold Some |
-290,257 |
-56.10 % |
$3,706,582 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
18,172 |
$551,884 |
$-232,056 |
-29.60 % |
Sold Some |
-17,890 |
-49.60 % |
$228,455 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
7,253 |
$220,274 |
$-92,621 |
-29.60 % |
Sold Some |
-4,462 |
-38.08 % |
$56,980 |
| Mazama Capital Management Inc |
Institution |
-24.24 % |
2008-08-13 |
238,767 |
$7,251,354 |
$-3,049,055 |
-29.60 % |
New Holding |
238,767 |
100.00 % |
$-3,049,055 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
2,135 |
$64,840 |
$-27,264 |
-29.60 % |
New Holding |
2,135 |
100.00 % |
$-27,264 |
| Keybank National Association |
Institution |
-10.29 % |
2008-08-13 |
95,354 |
$2,895,901 |
$-1,217,671 |
-29.60 % |
Sold Some |
-37,492 |
-28.22 % |
$478,773 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
46,295 |
$1,405,979 |
$-591,187 |
-29.60 % |
Added More |
5,821 |
14.38 % |
$-74,334 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
46,694 |
$1,418,097 |
$-596,282 |
-29.60 % |
New Holding |
46,694 |
100.00 % |
$-596,282 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
280,856 |
$8,529,597 |
$-3,586,531 |
-29.60 % |
Added More |
4,886 |
1.77 % |
$-62,394 |
| Bahl And Gaynor Inc |
Institution |
-7.87 % |
2008-08-13 |
7,175 |
$217,905 |
$-91,625 |
-29.60 % |
No Change |
0 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-17.90 % |
2008-08-13 |
14,000 |
$425,180 |
$-178,780 |
-29.60 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
52,892 |
$1,606,330 |
$-675,431 |
-29.60 % |
Sold Some |
-282,693 |
-84.23 % |
$3,609,990 |
| Motco |
Institution |
-14.58 % |
2008-08-13 |
295 |
$8,959 |
$-3,767 |
-29.60 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-20.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$140,470 |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-15.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,638,500 |
-100.00 % |
$20,923,645 |
| Numeric Investors Llc |
Institution |
-18.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-116,400 |
-100.00 % |
$1,486,428 |
| Capital Fund Management S A |
Institution |
-18.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$213,259 |
| Denver Investment Advisors Llc |
Institution |
-21.56 % |
2008-08-13 |
23,076 |
$700,818 |
$-294,681 |
-29.60 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-112,642 |
-100.00 % |
$1,438,438 |
| Babson Capital Management Llc |
Institution |
-14.70 % |
2008-08-13 |
8,324 |
$252,800 |
$-106,297 |
-29.60 % |
New Holding |
8,324 |
100.00 % |
$-106,297 |
| Eaton Vance Management |
Institution |
-15.10 % |
2008-08-13 |
170,959 |
$5,192,025 |
$-2,183,146 |
-29.60 % |
New Holding |
170,959 |
100.00 % |
$-2,183,146 |
| Artisan Partners Ltd Partnership |
Institution |
-20.21 % |
2008-08-13 |
633,342 |
$19,234,597 |
$-8,087,777 |
-29.60 % |
Sold Some |
-1,524,800 |
-70.65 % |
$19,471,696 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
332,576 |
$10,100,333 |
$-4,246,996 |
-29.60 % |
Added More |
93,676 |
39.21 % |
$-1,196,243 |
| Robeco Investment Management Inc. |
Institution |
-12.22 % |
2008-08-13 |
49,479 |
$1,502,677 |
$-631,847 |
-29.60 % |
Added More |
2,351 |
4.98 % |
$-30,022 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
20,716 |
$629,145 |
$-209,646 |
-24.99 % |
Sold Some |
-11,399 |
-35.49 % |
$115,358 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
831 |
$25,237 |
$-8,410 |
-24.99 % |
Sold Some |
-54,092 |
-98.48 % |
$547,411 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-19.47 % |
2008-08-12 |
7,282 |
$221,154 |
$-73,694 |
-24.99 % |
Added More |
1,282 |
21.36 % |
$-12,974 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
97,103 |
$2,949,018 |
$-982,682 |
-24.99 % |
Sold Some |
-36,691 |
-27.42 % |
$371,313 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-144,849 |
-100.00 % |
$1,465,872 |
| Fitzgerald Thomas H Jr Ct |
Institution |
-30.58 % |
2008-08-12 |
17,400 |
$528,438 |
$-176,088 |
-24.99 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
275,875 |
$8,378,324 |
$-2,791,855 |
-24.99 % |
Added More |
26,873 |
10.79 % |
$-271,955 |
| Ellington Management Group Llc |
Institution |
-20.87 % |
2008-08-12 |
6,900 |
$209,553 |
$-69,828 |
-24.99 % |
Sold Some |
-9,100 |
-56.87 % |
$92,092 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
43,500 |
$1,321,095 |
$-440,220 |
-24.99 % |
Added More |
1,500 |
3.57 % |
$-15,180 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
425,840 |
$12,932,761 |
$-4,309,501 |
-24.99 % |
Added More |
64,868 |
17.97 % |
$-656,464 |
| New Amsterdam Partners Llc |
Institution |
-18.11 % |
2008-08-11 |
561,592 |
$17,055,549 |
$-5,469,906 |
-24.28 % |
Sold Some |
-132,311 |
-19.06 % |
$1,288,709 |
| Earnest Partners Llc |
Institution |
-18.53 % |
2008-08-11 |
1,377,159 |
$41,824,319 |
$-13,413,529 |
-24.28 % |
Added More |
1,224,043 |
799.42 % |
$-11,922,179 |
| Texas Permanent School Fund |
Institution |
-15.91 % |
2008-08-11 |
86,700 |
$2,633,079 |
$-844,458 |
-24.28 % |
Sold Some |
-3,775 |
-4.17 % |
$36,769 |
| Optimum Investment Advisors |
Institution |
-23.49 % |
2008-08-11 |
4,074 |
$123,727 |
$-39,681 |
-24.28 % |
New Holding |
4,074 |
100.00 % |
$-39,681 |
| Sound Energy Partners Inc |
Institution |
-36.13 % |
2008-08-11 |
395,000 |
$11,996,150 |
$-3,847,300 |
-24.28 % |
New Holding |
395,000 |
100.00 % |
$-3,847,300 |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-14.67 % |
2008-08-11 |
269,600 |
$8,187,752 |
$-2,625,904 |
-24.28 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-18.24 % |
2008-08-11 |
27,100 |
$823,027 |
$-263,954 |
-24.28 % |
Sold Some |
-9,500 |
-25.95 % |
$92,530 |
| Alpine Woods Capital Investors Llc |
Institution |
-23.42 % |
2008-08-11 |
20,000 |
$607,400 |
$-194,800 |
-24.28 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
4,008 |
$121,723 |
$-39,038 |
-24.28 % |
New Holding |
4,008 |
100.00 % |
$-39,038 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
869,100 |
$26,394,567 |
$-8,465,034 |
-24.28 % |
Sold Some |
-302,000 |
-25.78 % |
$2,941,480 |
| Aperio Group Llc |
Institution |
-15.41 % |
2008-08-11 |
5,272 |
$160,111 |
$-51,349 |
-24.28 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-13.32 % |
2008-08-11 |
1,015 |
$30,826 |
$-9,886 |
-24.28 % |
Sold Some |
-35 |
-3.33 % |
$341 |
| Treaty Oak Capital Management L P |
Institution |
-27.07 % |
2008-08-11 |
73,920 |
$2,244,950 |
$-719,981 |
-24.28 % |
New Holding |
73,920 |
100.00 % |
$-719,981 |
| Ctc Fund Management Llc |
Institution |
-20.49 % |
2008-08-11 |
5,700 |
$173,109 |
$-55,518 |
-24.28 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
4,627 |
$140,522 |
$-45,067 |
-24.28 % |
New Holding |
4,627 |
100.00 % |
$-45,067 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
35,029 |
$1,063,831 |
$-341,182 |
-24.28 % |
Sold Some |
-44,078 |
-55.71 % |
$429,320 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
192,986 |
$5,860,985 |
$-1,738,804 |
-22.87 % |
Sold Some |
-43,203 |
-18.29 % |
$389,259 |
| National City Corp |
Institution |
-14.19 % |
2008-08-08 |
36,651 |
$1,113,091 |
$-330,226 |
-22.87 % |
New Holding |
36,651 |
100.00 % |
$-330,226 |
| American Independence Financial Services Llc |
Institution |
-14.68 % |
2008-08-08 |
1,172 |
$35,594 |
$-10,560 |
-22.87 % |
Added More |
26 |
2.26 % |
$-234 |
| Dunvegan Associates Inc |
Institution |
-14.03 % |
2008-08-08 |
24,685 |
$749,683 |
$-222,412 |
-22.87 % |
Sold Some |
-16,455 |
-39.99 % |
$148,260 |
| Virginia Retirement Systems Et Al |
Institution |
-15.74 % |
2008-08-08 |
6,100 |
$185,257 |
$-54,961 |
-22.87 % |
Sold Some |
-1,800 |
-22.78 % |
$16,218 |
| New M&I Corp |
Institution |
-13.79 % |
2008-08-08 |
168,361 |
$5,113,124 |
$-1,516,933 |
-22.87 % |
Sold Some |
-8,986 |
-5.06 % |
$80,964 |
| Eagle Global Advisors Llc |
Institution |
-20.11 % |
2008-08-08 |
9,416 |
$285,964 |
$-84,838 |
-22.87 % |
Sold Some |
-1,000 |
-9.60 % |
$9,010 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
109,160 |
$3,315,189 |
$-983,532 |
-22.87 % |
Sold Some |
-45,489 |
-29.41 % |
$409,856 |
| Somerset Asset Management Llc |
Institution |
-15.16 % |
2008-08-08 |
94,771 |
$2,878,195 |
$-853,887 |
-22.87 % |
Sold Some |
-40,000 |
-29.67 % |
$360,400 |
| Prescott Group Capital Management Llc |
Institution |
-20.43 % |
2008-08-08 |
4,100 |
$124,517 |
$-36,941 |
-22.87 % |
New Holding |
4,100 |
100.00 % |
$-36,941 |
| Bbt Capital Management Inc. |
Institution |
-21.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-171,390 |
-100.00 % |
$1,544,224 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$12,614 |
| Deere And Co |
Institution |
-14.47 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-15,287 |
-100.00 % |
$137,736 |
| Genworth Financial Inc |
Institution |
-15.40 % |
2008-08-08 |
6,393 |
$194,155 |
$-57,601 |
-22.87 % |
Sold Some |
-1,783 |
-21.80 % |
$16,065 |
| White Pine Capital Llc |
Institution |
-13.83 % |
2008-08-08 |
62,475 |
$1,897,366 |
$-562,900 |
-22.87 % |
Sold Some |
-11,950 |
-16.05 % |
$107,670 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-12.38 % |
2008-08-08 |
31,439 |
$954,802 |
$-283,265 |
-22.87 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-21.18 % |
2008-08-08 |
78,638 |
$2,388,236 |
$-708,528 |
-22.87 % |
Added More |
48,010 |
156.75 % |
$-432,570 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
100,980 |
$3,066,763 |
$-1,011,820 |
-24.80 % |
Added More |
58,939 |
140.19 % |
$-590,569 |
| Gould Investment Partners Llc |
Institution |
-28.66 % |
2008-08-07 |
49,600 |
$1,506,352 |
$-496,992 |
-24.80 % |
New Holding |
49,600 |
100.00 % |
$-496,992 |
| Ccm Partners |
Institution |
-15.47 % |
2008-08-07 |
3,628 |
$110,182 |
$-36,353 |
-24.80 % |
Sold Some |
-200 |
-5.22 % |
$2,004 |
| Rpf Equity Advisors Llc |
Institution |
-13.02 % |
2008-08-07 |
20,751 |
$630,208 |
$-207,925 |
-24.80 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,291 |
-100.00 % |
$32,976 |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
965 |
$29,307 |
$-9,669 |
-24.80 % |
Added More |
106 |
12.33 % |
$-1,062 |
| Conestoga Capital Advisors Llc |
Institution |
-10.87 % |
2008-08-07 |
86,000 |
$2,611,820 |
$-861,720 |
-24.80 % |
Sold Some |
-10,240 |
-10.64 % |
$102,605 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
3,200 |
$97,184 |
$-32,064 |
-24.80 % |
Added More |
1,100 |
52.38 % |
$-11,022 |
| Bidwell C M And Associates Ltd |
Institution |
-16.92 % |
2008-08-07 |
12,920 |
$392,380 |
$-129,458 |
-24.80 % |
New Holding |
12,920 |
100.00 % |
$-129,458 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
295,772 |
$8,982,596 |
$-3,203,211 |
-26.28 % |
Sold Some |
-1,832,261 |
-86.10 % |
$19,843,387 |
| Waterstone Asset Management Llc |
Institution |
-20.22 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$525,255 |
| Connable Office Inc |
Institution |
-15.73 % |
2008-08-06 |
3,200 |
$97,184 |
$-34,656 |
-26.28 % |
New Holding |
3,200 |
100.00 % |
$-34,656 |
| Delta Capital Management Llc |
Institution |
-16.78 % |
2008-08-06 |
3,950 |
$119,962 |
$-42,779 |
-26.28 % |
New Holding |
3,950 |
100.00 % |
$-42,779 |
| Blackrock Inc |
Institution |
-21.27 % |
2008-08-06 |
700 |
$21,259 |
$-7,581 |
-26.28 % |
Sold Some |
-225 |
-24.32 % |
$2,437 |
| Morgan Asset Management Inc |
Institution |
-20.62 % |
2008-08-06 |
3,500 |
$106,295 |
$-37,905 |
-26.28 % |
New Holding |
3,500 |
100.00 % |
$-37,905 |
| Baird Robert W And Co Inc |
Institution |
-12.37 % |
2008-08-06 |
21,551 |
$654,504 |
$-233,397 |
-26.28 % |
Added More |
7,450 |
52.83 % |
$-80,684 |
| Stux Capital Management Llc |
Institution |
-15.93 % |
2008-08-06 |
6,400 |
$194,368 |
$-69,312 |
-26.28 % |
New Holding |
6,400 |
100.00 % |
$-69,312 |
| Bank Of Hawaii |
Institution |
-14.38 % |
2008-08-06 |
27,848 |
$845,744 |
$-301,594 |
-26.28 % |
Added More |
8,030 |
40.51 % |
$-86,965 |
| Fny Managed Accounts Llc |
Institution |
-16.71 % |
2008-08-05 |
5,020 |
$152,457 |
$-49,045 |
-24.33 % |
New Holding |
5,020 |
100.00 % |
$-49,045 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.44 % |
2008-08-05 |
43 |
$1,306 |
$-420 |
-24.33 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-12.21 % |
2008-08-05 |
1,000 |
$30,370 |
$-9,770 |
-24.33 % |
No Change |
0 |
0 % |
- |
| Moody Lynn And Co |
Institution |
-19.65 % |
2008-08-05 |
9,000 |
$273,330 |
$-87,930 |
-24.33 % |
New Holding |
9,000 |
100.00 % |
$-87,930 |
| Thrivent Financial For Lutherans |
Institution |
-15.57 % |
2008-08-05 |
44,400 |
$1,348,428 |
$-433,788 |
-24.33 % |
Added More |
100 |
0.22 % |
$-977 |
| Commerce Bank N A |
Institution |
-9.52 % |
2008-08-05 |
10,640 |
$323,137 |
$-103,953 |
-24.33 % |
Sold Some |
-7,675 |
-41.90 % |
$74,985 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
35,884 |
$1,089,797 |
$-289,225 |
-20.97 % |
Added More |
897 |
2.56 % |
$-7,230 |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-22,540 |
-100.00 % |
$181,672 |
| Wedge Capital Management L L P |
Institution |
-11.67 % |
2008-08-04 |
275,350 |
$8,362,380 |
$-2,219,321 |
-20.97 % |
Added More |
20,205 |
7.91 % |
$-162,852 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
13,800 |
$419,106 |
$-111,228 |
-20.97 % |
Added More |
400 |
2.98 % |
$-3,224 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
92,070 |
$2,796,166 |
$-742,084 |
-20.97 % |
Sold Some |
-12,200 |
-11.70 % |
$98,332 |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
10,657 |
$323,653 |
$-85,895 |
-20.97 % |
No Compare |
- |
- % |
- |
| Fiduciary Management Inc |
Institution |
-11.02 % |
2008-08-04 |
675,281 |
$20,508,284 |
$-5,442,765 |
-20.97 % |
Sold Some |
-596,315 |
-46.89 % |
$4,806,299 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
95,554 |
$2,901,975 |
$-770,165 |
-20.97 % |
Sold Some |
-16,246 |
-14.53 % |
$130,943 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
183,100 |
$5,560,747 |
$-2,332,694 |
-29.55 % |
Added More |
800 |
0.43 % |
$-10,192 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
632,205 |
$19,200,066 |
$-8,054,292 |
-29.55 % |
Sold Some |
-248,199 |
-28.19 % |
$3,162,055 |
| Veritable L P |
Institution |
-11.06 % |
2008-08-01 |
3,150 |
$95,666 |
$-40,131 |
-29.55 % |
New Holding |
3,150 |
100.00 % |
$-40,131 |
| Johnson Investment Counsel Inc |
Institution |
-6.57 % |
2008-08-01 |
14,600 |
$443,402 |
$-186,004 |
-29.55 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
23,023 |
$699,209 |
$-293,313 |
-29.55 % |
Added More |
393 |
1.73 % |
$-5,007 |
| Proshare Advisors Llc |
Institution |
-13.57 % |
2008-08-01 |
5,389 |
$163,664 |
$-68,656 |
-29.55 % |
New Holding |
5,389 |
100.00 % |
$-68,656 |
| Dupont Capital Management |
Institution |
-14.43 % |
2008-07-31 |
93,400 |
$2,836,558 |
$-1,138,546 |
-28.64 % |
New Holding |
93,400 |
100.00 %< |