| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
None |
- |
- |
- % |
Sold All |
-7,350 |
-100.00 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$-52 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 % |
$-103 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
1,172 |
$24,178 |
$-1,477 |
-5.75 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-30,427 |
-100.00 % |
$48,683 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
900 |
$18,567 |
$-1,440 |
-7.19 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-15.55 % |
2008-10-02 |
69,300 |
$1,429,659 |
$-151,074 |
-9.55 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
23,100 |
$476,553 |
$-112,266 |
-19.06 % |
Sold Some |
-22,800 |
-49.67 % |
$110,808 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
1,040 |
$21,455 |
$-5,054 |
-19.06 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
2,790 |
$57,558 |
$-14,564 |
-20.19 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
1,109,100 |
$22,880,733 |
$-7,830,246 |
-25.49 % |
Added More |
739,400 |
200.00 % |
$-5,220,164 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
200 |
$4,126 |
$-1,634 |
-28.36 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
5,200 |
$107,276 |
$-38,792 |
-26.55 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-32.32 % |
2008-09-08 |
45,950 |
$947,949 |
$-342,787 |
-26.55 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-36.10 % |
2008-09-08 |
128,600 |
$2,653,018 |
$-959,356 |
-26.55 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,791 |
$36,948 |
$-13,361 |
-26.55 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
31,843 |
$656,921 |
$-237,549 |
-26.55 % |
Sold Some |
-11,328 |
-26.23 % |
$84,507 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,229 |
$66,614 |
$-24,088 |
-26.55 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
1,710 |
$35,277 |
$-12,757 |
-26.55 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-29.33 % |
2008-09-05 |
36,300 |
$748,869 |
$-267,168 |
-26.29 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-31.52 % |
2008-09-05 |
140,900 |
$2,906,767 |
$-1,037,024 |
-26.29 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
32,182 |
$663,915 |
$-236,860 |
-26.29 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
6,568 |
$135,498 |
$-48,340 |
-26.29 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
8,509 |
$175,541 |
$-62,626 |
-26.29 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
64,364 |
$1,327,829 |
$-473,719 |
-26.29 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
30 |
$619 |
$-221 |
-26.29 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
64,364 |
$1,327,829 |
$-473,719 |
-26.29 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
690 |
$14,235 |
$-5,078 |
-26.29 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
10,672 |
$220,163 |
$-72,890 |
-24.87 % |
New Holding |
10,672 |
100.00 % |
$-72,890 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
5,509 |
$113,651 |
$-37,626 |
-24.87 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
90 |
$1,857 |
$-615 |
-24.87 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
24 |
$495 |
$-164 |
-24.87 % |
New Holding |
24 |
100.00 % |
$-164 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
218,977 |
$4,517,496 |
$-1,495,613 |
-24.87 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,500 |
$30,945 |
$-10,245 |
-24.87 % |
New Holding |
1,500 |
100.00 % |
$-10,245 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
400 |
$8,252 |
$-2,732 |
-24.87 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,908,381 |
$39,369,900 |
$-15,515,138 |
-28.26 % |
Added More |
34,900 |
1.86 % |
$-283,737 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
1,800 |
$37,134 |
$-14,634 |
-28.26 % |
Added More |
400 |
28.57 % |
$-3,252 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
16 |
$330 |
$-130 |
-28.26 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
244 |
$5,034 |
$-1,984 |
-28.26 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-26.81 % |
2008-09-02 |
34,820 |
$718,337 |
$-277,864 |
-27.89 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
30,310 |
$625,295 |
$-260,363 |
-29.39 % |
Sold Some |
-9,443 |
-23.75 % |
$81,115 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
8,008 |
$165,205 |
$-68,789 |
-29.39 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
1,279 |
$26,386 |
$-10,987 |
-29.39 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,300 |
$26,819 |
$-11,167 |
-29.39 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-30.56 % |
2008-08-28 |
2,200 |
$45,386 |
$-20,042 |
-30.63 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
313 |
$6,457 |
$-2,851 |
-30.63 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
4,200 |
$86,646 |
$-38,262 |
-30.63 % |
New Holding |
4,200 |
100.00 % |
$-38,262 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
8,554 |
$176,469 |
$-77,927 |
-30.63 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
14,663 |
$302,498 |
$-133,580 |
-30.63 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
925 |
$19,083 |
$-8,427 |
-30.63 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
6,500 |
$134,095 |
$-59,215 |
-30.63 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-25.99 % |
2008-08-28 |
79,401 |
$1,638,043 |
$-723,343 |
-30.63 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
39,617 |
$817,299 |
$-355,364 |
-30.30 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
333,955 |
$6,889,492 |
$-2,995,576 |
-30.30 % |
Sold Some |
-12,209 |
-3.52 % |
$109,515 |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-28.46 % |
2008-08-27 |
1,023,800 |
$21,120,994 |
$-9,183,486 |
-30.30 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
143,265 |
$2,955,557 |
$-1,285,087 |
-30.30 % |
No Compare |
- |
- % |
- |
| Polar Capital Llp |
Institution |
-10.63 % |
2008-08-26 |
113,200 |
$2,335,316 |
$-1,012,008 |
-30.23 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-29.47 % |
2008-08-26 |
82,900 |
$1,710,227 |
$-741,126 |
-30.23 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
3,100 |
$63,953 |
$-27,714 |
-30.23 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
5,400 |
$111,402 |
$-48,276 |
-30.23 % |
No Compare |
- |
- % |
- |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
-29.04 % |
2008-08-25 |
80,500 |
$1,660,715 |
$-703,570 |
-29.75 % |
New Holding |
80,500 |
100.00 % |
$-703,570 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
240,239 |
$4,956,131 |
$-2,099,689 |
-29.75 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
46,309 |
$955,355 |
$-404,741 |
-29.75 % |
No Compare |
- |
- % |
- |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
-29.04 % |
2008-08-25 |
80,500 |
$1,660,715 |
$-703,570 |
-29.75 % |
New Holding |
80,500 |
100.00 % |
$-703,570 |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
96,509 |
|
|
% |
Sold Some |
-19,269 |
-16.64 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
6,661 |
$137,416 |
$-55,486 |
-28.76 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
168,162 |
$3,469,182 |
$-1,400,789 |
-28.76 % |
Added More |
44,103 |
35.55 % |
$-367,378 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
245,030 |
$5,054,969 |
$-2,278,779 |
-31.07 % |
Sold Some |
-38,890 |
-13.69 % |
$361,677 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
16,800 |
$346,584 |
$-156,240 |
-31.07 % |
No Compare |
- |
- % |
- |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
816,836 |
|
|
% |
Sold Some |
-18,814 |
-2.25 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
11,900 |
|
|
% |
Sold Some |
-9,300 |
-43.86 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
73,709 |
|
|
% |
Sold Some |
-95,533 |
-56.44 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
49,420 |
|
|
% |
Added More |
8,700 |
21.36 % |
|
| Axa |
Institution |
-33.20 % |
2008-08-14 |
942,392 |
$19,441,547 |
$-9,725,485 |
-33.34 % |
Added More |
6,021 |
0.64 % |
$-62,137 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
146,238 |
$3,016,890 |
$-1,509,176 |
-33.34 % |
Added More |
1,609 |
1.11 % |
$-16,605 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
72,970 |
$1,505,371 |
$-753,050 |
-33.34 % |
Added More |
400 |
0.55 % |
$-4,128 |
| General Re New England Asset Management Inc |
Institution |
-22.59 % |
2008-08-14 |
1,500 |
$30,945 |
$-15,480 |
-33.34 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
73,520 |
$1,516,718 |
$-758,726 |
-33.34 % |
Sold Some |
-15,419 |
-17.33 % |
$159,124 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
45,482 |
$938,294 |
$-469,374 |
-33.34 % |
Added More |
1,500 |
3.41 % |
$-15,480 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
4,050 |
$83,552 |
$-41,796 |
-33.34 % |
Sold Some |
-180 |
-4.25 % |
$1,858 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
31,338 |
$646,503 |
$-323,408 |
-33.34 % |
Added More |
4,637 |
17.36 % |
$-47,854 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
382,522 |
$7,891,429 |
$-3,947,627 |
-33.34 % |
Added More |
155,322 |
68.36 % |
$-1,602,923 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,922 |
$39,651 |
$-19,835 |
-33.34 % |
Sold Some |
-144 |
-6.96 % |
$1,486 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
3,565 |
$73,546 |
$-36,791 |
-33.34 % |
Sold Some |
-344 |
-8.80 % |
$3,550 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
48,300 |
$996,429 |
$-498,456 |
-33.34 % |
No Change |
0 |
0 % |
- |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,900 |
-100.00 % |
$762,648 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
1,582,795 |
$32,653,061 |
$-16,334,444 |
-33.34 % |
Sold Some |
-44,409 |
-2.72 % |
$458,301 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
4,557 |
$94,011 |
$-47,028 |
-33.34 % |
Added More |
1,903 |
71.70 % |
$-19,639 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
319,622 |
$6,593,802 |
$-3,298,499 |
-33.34 % |
Added More |
80,400 |
33.60 % |
$-829,728 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
35,137 |
$724,876 |
$-362,614 |
-33.34 % |
Added More |
4,037 |
12.98 % |
$-41,662 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
690 |
$14,235 |
$-7,121 |
-33.34 % |
Added More |
196 |
39.67 % |
$-2,023 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
7,223 |
$149,010 |
$-74,541 |
-33.34 % |
New Holding |
7,223 |
100.00 % |
$-74,541 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,841 |
-100.00 % |
$173,799 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-63,900 |
-100.00 % |
$659,448 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,890 |
$38,991 |
$-19,505 |
-33.34 % |
Sold Some |
-430 |
-18.53 % |
$4,438 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
460,817 |
$9,506,655 |
$-4,755,631 |
-33.34 % |
Sold Some |
-202,344 |
-30.51 % |
$2,088,190 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
121,341 |
$2,503,265 |
$-1,252,239 |
-33.34 % |
Sold Some |
-1,600 |
-1.30 % |
$16,512 |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
550,000 |
$11,346,500 |
$-5,676,000 |
-33.34 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
27,700 |
$571,451 |
$-285,864 |
-33.34 % |
Added More |
19,015 |
218.94 % |
$-196,235 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
972 |
$20,052 |
$-10,031 |
-33.34 % |
Added More |
47 |
5.08 % |
$-485 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
13,882 |
$286,386 |
$-143,262 |
-33.34 % |
Added More |
7,494 |
117.31 % |
$-77,338 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
44,876 |
$925,792 |
$-463,120 |
-33.34 % |
Added More |
31,857 |
244.69 % |
$-328,764 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
1,785,034 |
$36,825,251 |
$-18,421,551 |
-33.34 % |
Added More |
479,734 |
36.75 % |
$-4,950,855 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
20,355 |
$419,924 |
$-210,064 |
-33.34 % |
Added More |
736 |
3.75 % |
$-7,596 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-96,066 |
-100.00 % |
$991,401 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
294,844 |
$6,082,632 |
$-3,042,790 |
-33.34 % |
Added More |
52,650 |
21.73 % |
$-543,348 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
38,525 |
$794,771 |
$-397,578 |
-33.34 % |
Added More |
241 |
0.62 % |
$-2,487 |
| Silvercrest Asset Management Group Llc |
Institution |
-29.60 % |
2008-08-14 |
299,655 |
$6,181,883 |
$-3,092,440 |
-33.34 % |
Added More |
30 |
0.01 % |
$-310 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
71,282 |
$1,470,548 |
$-735,630 |
-33.34 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
222 |
$4,580 |
$-2,291 |
-33.34 % |
Sold Some |
-372 |
-62.62 % |
$3,839 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,306 |
-100.00 % |
$85,718 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
21,500 |
$443,545 |
$-221,880 |
-33.34 % |
Added More |
4,500 |
26.47 % |
$-46,440 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77,138 |
-100.00 % |
$796,064 |
| Platinum Management (Ny) Llc |
Institution |
-31.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$928,800 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
251,200 |
$5,182,256 |
$-2,592,384 |
-33.34 % |
Sold Some |
-167,300 |
-39.97 % |
$1,726,536 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
115,146 |
$2,375,462 |
$-1,188,307 |
-33.34 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,558 |
$32,142 |
$-16,079 |
-33.34 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
200 |
$4,126 |
$-2,064 |
-33.34 % |
Added More |
10 |
5.26 % |
$-103 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-58,477 |
-100.00 % |
$604,652 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
1,151,500 |
$23,755,445 |
$-11,906,510 |
-33.38 % |
Added More |
350,300 |
43.72 % |
$-3,622,102 |
| Fortaleza Asset Management Inc/ |
Institution |
-32.20 % |
2008-08-13 |
39,900 |
$823,137 |
$-412,566 |
-33.38 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
12,000 |
$247,560 |
$-124,080 |
-33.38 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
248,353 |
$5,123,522 |
$-2,567,970 |
-33.38 % |
Sold Some |
-2,585 |
-1.03 % |
$26,729 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
26,716 |
$551,151 |
$-276,243 |
-33.38 % |
Added More |
7,706 |
40.53 % |
$-79,680 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
92,599 |
$1,910,317 |
$-957,474 |
-33.38 % |
Added More |
13,187 |
16.60 % |
$-136,354 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
19,951 |
$411,589 |
$-206,293 |
-33.38 % |
Added More |
163 |
0.82 % |
$-1,685 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
176,075 |
$3,632,427 |
$-1,820,616 |
-33.38 % |
Added More |
94,475 |
115.77 % |
$-976,872 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
4,993 |
$103,006 |
$-51,628 |
-33.38 % |
Sold Some |
-960 |
-16.12 % |
$9,926 |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
140,503 |
$2,898,577 |
$-1,452,801 |
-33.38 % |
New Holding |
140,503 |
100.00 % |
$-1,452,801 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
26,654 |
$549,872 |
$-275,602 |
-33.38 % |
Sold Some |
-1,221 |
-4.38 % |
$12,625 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
44,915 |
$926,596 |
$-464,421 |
-33.38 % |
Added More |
31,715 |
240.26 % |
$-327,933 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
7,459 |
$153,879 |
$-77,126 |
-33.38 % |
New Holding |
7,459 |
100.00 % |
$-77,126 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,040 |
-100.00 % |
$10,754 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,380 |
-100.00 % |
$262,429 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-58,850 |
-100.00 % |
$608,509 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
4,375 |
$90,256 |
$-45,369 |
-33.45 % |
Sold Some |
-4,300 |
-49.56 % |
$44,591 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$9,333 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
99,155 |
$2,045,568 |
$-1,028,237 |
-33.45 % |
Sold Some |
-32,668 |
-24.78 % |
$338,767 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
366,224 |
$7,555,201 |
$-3,797,743 |
-33.45 % |
Added More |
23,459 |
6.84 % |
$-243,270 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
43,208 |
$891,381 |
$-448,067 |
-33.45 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
73,030 |
$1,506,609 |
$-757,321 |
-33.45 % |
Added More |
1,100 |
1.52 % |
$-11,407 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
221 |
$4,559 |
$-2,292 |
-33.45 % |
Sold Some |
-13,771 |
-98.42 % |
$142,805 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
101,916 |
$2,102,527 |
$-1,056,869 |
-33.45 % |
Sold Some |
-1,326 |
-1.28 % |
$13,751 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
30,728 |
$633,919 |
$-310,967 |
-32.91 % |
Added More |
11,150 |
56.95 % |
$-112,838 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
11,248 |
$232,046 |
$-113,830 |
-32.91 % |
New Holding |
11,248 |
100.00 % |
$-113,830 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
20,333 |
$419,470 |
$-205,770 |
-32.91 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
32,022 |
$660,614 |
$-324,063 |
-32.91 % |
Sold Some |
-1,580 |
-4.70 % |
$15,990 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
18,319 |
$377,921 |
$-161,940 |
-29.99 % |
Sold Some |
-1,137 |
-5.84 % |
$10,051 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
44,111 |
$910,010 |
$-389,941 |
-29.99 % |
Sold Some |
-10,401 |
-19.08 % |
$91,945 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
16,427 |
$338,889 |
$-145,215 |
-29.99 % |
Sold Some |
-22,297 |
-57.57 % |
$197,105 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
9,600 |
$198,048 |
$-84,864 |
-29.99 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-422 |
-100.00 % |
$3,140 |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
187,177 |
$3,861,462 |
$-1,392,597 |
-26.50 % |
New Holding |
187,177 |
100.00 % |
$-1,392,597 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
8,301 |
$171,250 |
$-61,759 |
-26.50 % |
Sold Some |
-700 |
-7.77 % |
$5,208 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
39,287 |
$810,491 |
$-292,295 |
-26.50 % |
Added More |
36,048 |
1112.93 % |
$-268,197 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,264 |
$26,076 |
$-9,404 |
-26.50 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
60 |
$1,238 |
$-446 |
-26.50 % |
New Holding |
60 |
100.00 % |
$-446 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
1,739,312 |
$35,882,007 |
$-12,940,481 |
-26.50 % |
Added More |
959,262 |
122.97 % |
$-7,136,909 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
41,368 |
$853,422 |
$-320,188 |
-27.28 % |
Sold Some |
-683,480 |
-94.29 % |
$5,290,135 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
153,700 |
$3,170,831 |
$-1,189,638 |
-27.28 % |
Added More |
9,600 |
6.66 % |
$-74,304 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
27 |
$557 |
$-202 |
-26.60 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
16,400 |
$338,332 |
$-122,672 |
-26.60 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
8,700 |
$179,481 |
$-58,986 |
-24.73 % |
Added More |
600 |
7.40 % |
$-4,068 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
10,500 |
$216,615 |
$-71,190 |
-24.73 % |
New Holding |
10,500 |
100.00 % |
$-71,190 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
45,000 |
$928,350 |
$-305,100 |
-24.73 % |
Sold Some |
-54,875 |
-54.94 % |
$372,053 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
55,643 |
$1,147,915 |
$-377,260 |
-24.73 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
210,900 |
$4,350,867 |
$-1,429,902 |
-24.73 % |
Added More |
300 |
0.14 % |
$-2,034 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
8,265 |
$170,507 |
$-56,037 |
-24.73 % |
Added More |
1,200 |
16.98 % |
$-8,136 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
198,116 |
$4,087,133 |
$-1,343,226 |
-24.73 % |
Sold Some |
-2,916 |
-1.45 % |
$19,770 |
| Scout Investment Advisors Inc |
Institution |
-36.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$325,500 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
9,700 |
$200,111 |
$-63,147 |
-23.98 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-9,278 |
-100.00 % |
$60,400 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
577,947 |
$11,923,047 |
$-3,762,435 |
-23.98 % |
Added More |
50,815 |
9.63 % |
$-330,806 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
814,134 |
$16,795,584 |
$-5,300,012 |
-23.98 % |
Sold Some |
-58,307 |
-6.68 % |
$379,579 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
13,200 |
$272,316 |
$-77,748 |
-22.20 % |
Added More |
6,600 |
100.00 % |
$-38,874 |
| Lighthouse Capital Management |
Institution |
-34.43 % |
2008-07-31 |
187,961 |
$3,877,635 |
$-1,107,090 |
-22.20 % |
Added More |
21,200 |
12.71 % |
$-124,868 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
22,503 |
$464,237 |
$-132,768 |
-22.23 % |
Added More |
400 |
1.80 % |
$-2,360 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
851 |
$17,556 |
$-5,021 |
-22.23 % |
Sold Some |
-1,300 |
-60.43 % |
$7,670 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
10,552 |
$217,688 |
$-62,257 |
-22.23 % |
Added More |
1,992 |
23.27 % |
$-11,753 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
80,920 |
$1,669,380 |
$-477,428 |
-22.23 % |
Added More |
726 |
0.90 % |
$-4,283 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
18,600 |
$383,718 |
$-120,156 |
-23.84 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
86 |
$1,774 |
$-556 |
-23.84 % |
Added More |
8 |
10.25 % |
$-52 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
1,264 |
$26,076 |
$-8,165 |
-23.84 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,236,347 |
|
|
% |
Sold Some |
-111,398 |
-8.26 % |
|
| Hanson Investment Management |
Institution |
-61.52 % |
2008-07-24 |
45 |
$928 |
$-296 |
-24.18 % |
New Holding |
45 |
100.00 % |
$-296 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
500 |
$10,315 |
$-3,290 |
-24.18 % |
Added More |
500 |
% |
$-3,290 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
630 |
|
|
% |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-709 |
-100.00 % |
$4,977 |
| Huntington National Bank |
Institution |
-27.85 % |
2008-07-08 |
175,800 |
$3,626,754 |
$-1,401,126 |
-27.86 % |
Added More |
30,000 |
20.57 % |
$-239,100 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
3,247 |
$66,986 |
$-31,658 |
-32.09 % |
Added More |
1,501 |
85.96 % |
$-14,635 |