| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-16,651 |
-100.00 % |
$11,489 |
| Tradition Capital Management Llc |
Institution |
-10.34 % |
2008-10-07 |
249,660 |
$1,727,647 |
$-172,265 |
-9.06 % |
Added More |
23,265 |
10.27 % |
$-16,053 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
200 |
$1,384 |
$-260 |
-15.81 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-27,002 |
-100.00 % |
$35,103 |
| Riversource Global Technology Fund (Riversource Global Series Inc) |
Science & Tech |
-20.73 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-93,233 |
-100.00 % |
$230,286 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
160 |
$1,107 |
$-827 |
-42.76 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-34.08 % |
2008-09-11 |
4,500 |
$31,140 |
$-18,945 |
-37.82 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,100 |
$49,132 |
$-32,873 |
-40.08 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,749 |
$12,103 |
$-8,098 |
-40.08 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
42,512 |
$294,183 |
$-196,831 |
-40.08 % |
Added More |
22,332 |
110.66 % |
$-103,397 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
68 |
$471 |
$-326 |
-40.90 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
5,340 |
$36,953 |
$-25,579 |
-40.90 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
68 |
$471 |
$-326 |
-40.90 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
882 |
$6,103 |
$-4,225 |
-40.90 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-25.35 % |
2008-09-05 |
44,425 |
$307,421 |
$-212,796 |
-40.90 % |
No Compare |
- |
- % |
- |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-30.44 % |
2008-09-05 |
59,700 |
$413,124 |
$-285,963 |
-40.90 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
10 |
$69 |
$-48 |
-40.90 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
33,125 |
$229,225 |
$-157,675 |
-40.75 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-31.49 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,981 |
-100.00 % |
$11,807 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
7,270 |
$50,308 |
$-43,329 |
-46.27 % |
No Compare |
- |
- % |
- |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-30.83 % |
2008-09-03 |
59,797 |
$413,795 |
$-356,390 |
-46.27 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,478,016 |
$24,067,871 |
$-20,728,975 |
-46.27 % |
Added More |
1,657,956 |
91.09 % |
$-9,881,418 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
4,600 |
$31,832 |
$-27,416 |
-46.27 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
41,800 |
$289,256 |
$-239,932 |
-45.33 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,048 |
$7,252 |
$-6,016 |
-45.33 % |
No Compare |
- |
- % |
- |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-36.09 % |
2008-08-29 |
138,400 |
$957,728 |
$-794,416 |
-45.33 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
104,862 |
$725,645 |
$-601,908 |
-45.33 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
157,097 |
$1,087,111 |
$-901,737 |
-45.33 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
95,294 |
$659,434 |
$-546,988 |
-45.33 % |
No Compare |
- |
- % |
- |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-46.48 % |
2008-08-29 |
6,100 |
$42,212 |
$-35,014 |
-45.33 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
116,644 |
$807,176 |
$-669,537 |
-45.33 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
56,116 |
$388,323 |
$-322,106 |
-45.33 % |
Added More |
30,058 |
115.35 % |
$-172,533 |
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) |
Science & Tech |
-31.43 % |
2008-08-28 |
84,580 |
$585,294 |
$-500,714 |
-46.10 % |
No Compare |
- |
- % |
- |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-35.01 % |
2008-08-28 |
7,750 |
$53,630 |
$-45,880 |
-46.10 % |
No Compare |
- |
- % |
- |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-34.97 % |
2008-08-28 |
33,750 |
$233,550 |
$-199,800 |
-46.10 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-32.20 % |
2008-08-28 |
12,600 |
$87,192 |
$-74,592 |
-46.10 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-32.57 % |
2008-08-28 |
302,206 |
$2,091,266 |
$-1,789,060 |
-46.10 % |
No Compare |
- |
- % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-31.28 % |
2008-08-28 |
7,900 |
$54,668 |
$-46,768 |
-46.10 % |
No Compare |
- |
- % |
- |
| Northern Technology Fund (Northern Funds) |
Science & Tech |
-31.45 % |
2008-08-27 |
66,330 |
$459,004 |
$-383,387 |
-45.51 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
77,376 |
$535,442 |
$-460,387 |
-46.23 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
65,478 |
$453,108 |
$-389,594 |
-46.23 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
278,160 |
$1,924,867 |
$-1,655,052 |
-46.23 % |
Sold Some |
-6,840 |
-2.40 % |
$40,698 |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
533,000 |
|
|
% |
New Holding |
533,000 |
100.00 % |
|
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Insurance Series Fund) |
Science & Tech |
-9.34 % |
2008-08-22 |
30,060 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
5,400 |
$37,368 |
$-32,130 |
-46.23 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
$173 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
2,020 |
$13,978 |
$-11,918 |
-46.02 % |
Sold Some |
-399 |
-16.49 % |
$2,354 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-32.80 % |
2008-08-18 |
160 |
$1,107 |
$-1,088 |
-49.56 % |
New Holding |
160 |
100.00 % |
$-1,088 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
200 |
$1,384 |
$-1,360 |
-49.56 % |
Sold Some |
-157,380 |
-99.87 % |
$1,070,184 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
910,500 |
|
|
% |
Added More |
835,450 |
1113.19 % |
|
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
179,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
770 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
357,905 |
|
|
% |
Added More |
177,705 |
98.61 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
64,155 |
|
|
% |
Sold Some |
-121,083 |
-65.36 % |
|
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
2,700 |
$18,684 |
$-17,280 |
-48.04 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
$326 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
2,246,371 |
$15,544,887 |
$-14,376,774 |
-48.04 % |
Added More |
1,570,900 |
232.56 % |
$-10,053,760 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
162,318 |
$1,123,241 |
$-1,038,835 |
-48.04 % |
Sold Some |
-323,613 |
-66.59 % |
$2,071,123 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
43,854 |
$303,470 |
$-280,666 |
-48.04 % |
Sold Some |
-20,070 |
-31.39 % |
$128,448 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,715 |
$11,868 |
$-10,976 |
-48.04 % |
Sold Some |
-358 |
-17.26 % |
$2,291 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
14,200 |
$98,264 |
$-90,880 |
-48.04 % |
New Holding |
14,200 |
100.00 % |
$-90,880 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
653 |
$4,519 |
$-4,179 |
-48.04 % |
Sold Some |
-201 |
-23.53 % |
$1,286 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
22,400 |
$155,008 |
$-143,360 |
-48.04 % |
New Holding |
22,400 |
100.00 % |
$-143,360 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
101,982 |
$705,715 |
$-652,685 |
-48.04 % |
New Holding |
101,982 |
100.00 % |
$-652,685 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
4,700 |
$32,524 |
$-30,080 |
-48.04 % |
Added More |
4,200 |
840.00 % |
$-26,880 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
306,139 |
$2,118,482 |
$-1,959,290 |
-48.04 % |
Added More |
224,369 |
274.39 % |
$-1,435,962 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
34,659 |
$239,840 |
$-221,818 |
-48.04 % |
Sold Some |
-80 |
-0.23 % |
$512 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
1,387,064 |
$9,598,483 |
$-8,877,210 |
-48.04 % |
Sold Some |
-194,792 |
-12.31 % |
$1,246,669 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
16,200 |
$112,104 |
$-103,680 |
-48.04 % |
Sold Some |
-2,581,000 |
-99.37 % |
$16,518,400 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
278,873 |
$1,929,801 |
$-1,784,787 |
-48.04 % |
Added More |
268,273 |
2530.87 % |
$-1,716,947 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
2,284 |
$15,805 |
$-14,618 |
-48.04 % |
Sold Some |
-3,242 |
-58.66 % |
$20,749 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
75,280 |
$520,938 |
$-481,792 |
-48.04 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,227 |
$8,491 |
$-7,853 |
-48.04 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
66,709 |
$461,626 |
$-426,938 |
-48.04 % |
New Holding |
66,709 |
100.00 % |
$-426,938 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
297 |
$2,055 |
$-1,901 |
-48.04 % |
Added More |
92 |
44.87 % |
$-589 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
20,560 |
$142,275 |
$-131,584 |
-48.04 % |
Added More |
14,580 |
243.81 % |
$-93,312 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
15,866 |
$109,793 |
$-101,542 |
-48.04 % |
New Holding |
15,866 |
100.00 % |
$-101,542 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-36.52 % |
2008-08-14 |
53,650 |
$371,258 |
$-343,360 |
-48.04 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
37,100 |
$256,732 |
$-237,440 |
-48.04 % |
New Holding |
37,100 |
100.00 % |
$-237,440 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
211,954 |
$1,466,722 |
$-1,356,506 |
-48.04 % |
Added More |
3,300 |
1.58 % |
$-21,120 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
80,000 |
$553,600 |
$-512,000 |
-48.04 % |
Sold Some |
-431,090 |
-84.34 % |
$2,758,976 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
17,440 |
$120,685 |
$-111,616 |
-48.04 % |
Sold Some |
-16,492 |
-48.60 % |
$105,549 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
138,532 |
$958,641 |
$-886,605 |
-48.04 % |
Added More |
15,657 |
12.74 % |
$-100,205 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
743,454 |
$5,144,702 |
$-4,758,106 |
-48.04 % |
Added More |
253,459 |
51.72 % |
$-1,622,138 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
17,036 |
$117,889 |
$-109,030 |
-48.04 % |
Sold Some |
-21,668 |
-55.98 % |
$138,675 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
20,978 |
$145,168 |
$-134,259 |
-48.04 % |
Sold Some |
-16,926 |
-44.65 % |
$108,326 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
53,700 |
$371,604 |
$-343,680 |
-48.04 % |
Sold Some |
-63,680 |
-54.25 % |
$407,552 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,136,700 |
-100.00 % |
$7,274,880 |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-693,670 |
-100.00 % |
$4,439,488 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,720 |
-100.00 % |
$228,608 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-385,452 |
-100.00 % |
$2,466,893 |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$98,560 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-407,770 |
-100.00 % |
$2,609,728 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,944 |
-100.00 % |
$223,642 |
| Arbor Capital Management Llc |
Institution |
-28.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-678,900 |
-100.00 % |
$4,344,960 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$117,120 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-127,257 |
-100.00 % |
$814,445 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 % |
$193,410 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
342,848 |
$2,372,508 |
$-2,159,942 |
-47.65 % |
New Holding |
342,848 |
100.00 % |
$-2,159,942 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
168,885 |
$1,168,684 |
$-1,063,976 |
-47.65 % |
New Holding |
168,885 |
100.00 % |
$-1,063,976 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
59,788 |
$413,733 |
$-376,664 |
-47.65 % |
New Holding |
59,788 |
100.00 % |
$-376,664 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,988,805 |
$13,762,531 |
$-12,529,472 |
-47.65 % |
Added More |
1,305,105 |
190.88 % |
$-8,222,162 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-440 |
-100.00 % |
$2,772 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
222,768 |
$1,541,555 |
$-1,403,438 |
-47.65 % |
Sold Some |
-25,962 |
-10.43 % |
$163,561 |
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
60,000 |
$415,200 |
$-378,000 |
-47.65 % |
New Holding |
60,000 |
100.00 % |
$-378,000 |
| Mazama Capital Management Inc |
Institution |
-37.11 % |
2008-08-13 |
299,850 |
$2,074,962 |
$-1,889,055 |
-47.65 % |
New Holding |
299,850 |
100.00 % |
$-1,889,055 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
10,000 |
$69,200 |
$-63,000 |
-47.65 % |
New Holding |
10,000 |
100.00 % |
$-63,000 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
32,130 |
$222,340 |
$-202,419 |
-47.65 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
2,350 |
$16,262 |
$-14,805 |
-47.65 % |
New Holding |
2,350 |
100.00 % |
$-14,805 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-158,056 |
-100.00 % |
$995,753 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$34,650 |
| Jmp Asset Management Llc |
Institution |
-35.65 % |
2008-08-12 |
1,000,000 |
$6,920,000 |
$-6,300,000 |
-47.65 % |
Added More |
806,826 |
417.66 % |
$-5,083,004 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
870,925 |
$6,026,801 |
$-5,486,828 |
-47.65 % |
Sold Some |
-18,075 |
-2.03 % |
$113,873 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-83,900 |
-100.00 % |
$528,570 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
17,719 |
$122,615 |
$-102,947 |
-45.64 % |
Added More |
12,158 |
218.62 % |
$-70,638 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
49,477 |
$342,381 |
$-287,461 |
-45.64 % |
New Holding |
49,477 |
100.00 % |
$-287,461 |
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$63,910 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 % |
$156,289 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$43,575 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-164,500 |
-100.00 % |
$955,745 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
15,653 |
$108,319 |
$-90,944 |
-45.64 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
14,756 |
$102,112 |
$-70,976 |
-41.00 % |
Sold Some |
-916 |
-5.84 % |
$4,406 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
129,900 |
$898,908 |
$-624,819 |
-41.00 % |
Sold Some |
-664,700 |
-83.65 % |
$3,197,207 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-24,542 |
-100.00 % |
$118,047 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
41,745 |
$288,875 |
$-200,793 |
-41.00 % |
Added More |
14,742 |
54.59 % |
$-70,909 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
13,776 |
$95,330 |
$-66,263 |
-41.00 % |
New Holding |
13,776 |
100.00 % |
$-66,263 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,435 |
-100.00 % |
$38,589 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
20,300 |
$140,476 |
$-83,027 |
-37.14 % |
New Holding |
20,300 |
100.00 % |
$-83,027 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
37,801 |
$261,583 |
$-154,606 |
-37.14 % |
Added More |
28,377 |
301.11 % |
$-116,062 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$45 |
| Saturna Capital Corp |
Institution |
-28.97 % |
2008-08-07 |
15,000 |
$103,800 |
$-61,350 |
-37.14 % |
New Holding |
15,000 |
100.00 % |
$-61,350 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
12,234 |
$84,659 |
$-54,441 |
-39.13 % |
Sold Some |
-656,374 |
-98.17 % |
$2,920,864 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$27,590 |
| Mckinley Capital Management Inc |
Institution |
-33.47 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-299,730 |
-100.00 % |
$1,627,534 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
11 |
$76 |
$-60 |
-43.96 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
48,590 |
$336,243 |
$-255,098 |
-43.13 % |
Sold Some |
-7,910 |
-14.00 % |
$41,528 |
| Columbus Circle Investors |
Institution |
-30.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-36,310 |
-100.00 % |
$190,628 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-83 |
-100.00 % |
$436 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
223,600 |
$1,547,312 |
$-1,173,900 |
-43.13 % |
Added More |
60,000 |
36.67 % |
$-315,000 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
2,500 |
$17,300 |
$-13,125 |
-43.13 % |
Added More |
300 |
13.63 % |
$-1,575 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
158,227 |
$1,094,931 |
$-868,666 |
-44.23 % |
Sold Some |
-500 |
-0.31 % |
$2,745 |
| Apex Capital Management |
Institution |
-30.98 % |
2008-08-01 |
30,606 |
$211,794 |
$-168,027 |
-44.23 % |
Sold Some |
-6,027 |
-16.45 % |
$33,088 |
| Camelot Management Corp |
Institution |
-39.17 % |
2008-07-31 |
136,400 |
$943,888 |
$-654,720 |
-40.95 % |
Added More |
73,900 |
118.24 % |
$-354,720 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
29,755 |
$205,905 |
$-148,477 |
-41.89 % |
Added More |
6,069 |
25.62 % |
$-30,284 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
300 |
$2,076 |
$-1,497 |
-41.89 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
10,940 |
$75,705 |
$-54,591 |
-41.89 % |
Added More |
3,415 |
45.38 % |
$-17,041 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
16,544 |
$114,484 |
$-82,555 |
-41.89 % |
Added More |
6,500 |
64.71 % |
$-32,435 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-7,581 |
-100.00 % |
$37,829 |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
100 |
$692 |
$-508 |
-42.33 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
693,960 |
|
|
% |
Added More |
119,369 |
20.77 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
38,600 |
|
|
% |
New Holding |
38,600 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
57,469 |
$397,685 |
$-203,440 |
-33.84 % |
New Holding |
57,469 |
100.00 % |
$-203,440 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
40 |
$277 |
$-200 |
-41.99 % |
New Holding |
40 |
100.00 % |
$-200 |