| Westcliff Capital Management Llc/Ca |
Institution |
-3.32 % |
2008-10-09 |
1,350,790 |
$3,512,054 |
$256,650 |
7.88 % |
Sold Some |
-268,700 |
-16.59 % |
$-51,053 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
11,200 |
$29,120 |
$-8,848 |
-23.30 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,687 |
$9,586 |
$-2,913 |
-23.30 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,246 |
$5,840 |
$-1,617 |
-21.68 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
25,468 |
$66,217 |
$-20,884 |
-23.97 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
16,556 |
$43,046 |
$-13,576 |
-23.97 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
54,505 |
$141,713 |
$-43,059 |
-23.30 % |
New Holding |
54,505 |
100.00 % |
$-43,059 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
229,286 |
$596,144 |
$-204,065 |
-25.50 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
448,847 |
$1,167,002 |
$-399,474 |
-25.50 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
28,898 |
$75,135 |
$-25,719 |
-25.50 % |
New Holding |
28,898 |
100.00 % |
$-25,719 |
| Special Situations Fund Iii L P |
Institution |
-28.71 % |
2008-08-28 |
33,891 |
$88,117 |
$-30,163 |
-25.50 % |
No Compare |
- |
- % |
- |
| Stephens Investment Management Llc |
Institution |
-36.97 % |
2008-08-26 |
1,087,008 |
$2,826,221 |
$-913,087 |
-24.41 % |
Sold Some |
-130,400 |
-10.71 % |
$109,536 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
500,000 |
$1,300,000 |
$-435,000 |
-25.07 % |
Sold Some |
-1,000,000 |
-66.66 % |
$870,000 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
808 |
$2,101 |
$-808 |
-27.77 % |
New Holding |
808 |
100.00 % |
$-808 |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
617,615 |
|
|
% |
Added More |
20,000 |
3.34 % |
|
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
641,578 |
|
|
% |
No Change |
0 |
0 % |
- |
| Symmetry Peak Management Llc |
Institution |
-33.63 % |
2008-08-14 |
1,170,144 |
$3,042,374 |
$-1,228,651 |
-28.76 % |
Added More |
719,650 |
159.74 % |
$-755,633 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,866 |
$10,052 |
$-4,059 |
-28.76 % |
New Holding |
3,866 |
100.00 % |
$-4,059 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
210 |
$546 |
$-221 |
-28.76 % |
New Holding |
210 |
100.00 % |
$-221 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
269,634 |
$701,048 |
$-283,116 |
-28.76 % |
New Holding |
269,634 |
100.00 % |
$-283,116 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
11,600 |
$30,160 |
$-12,180 |
-28.76 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
4 |
$10 |
$-4 |
-28.76 % |
New Holding |
4 |
100.00 % |
$-4 |
| Glacier Bay Capital Llc |
Institution |
-33.01 % |
2008-08-14 |
116,720 |
$303,472 |
$-122,556 |
-28.76 % |
Sold Some |
-1,558,392 |
-93.03 % |
$1,636,312 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
49,420 |
$128,492 |
$-51,891 |
-28.76 % |
New Holding |
49,420 |
100.00 % |
$-51,891 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-247,213 |
-100.00 % |
$259,574 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$315,000 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
826,666 |
$2,149,332 |
$-867,999 |
-28.76 % |
Added More |
40,000 |
5.08 % |
$-42,000 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
10,200 |
$26,520 |
$-10,710 |
-28.76 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
82,118 |
$213,507 |
$-86,224 |
-28.76 % |
Sold Some |
-136,221 |
-62.38 % |
$143,032 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
149,162 |
$387,821 |
$-156,620 |
-28.76 % |
Added More |
81,310 |
119.83 % |
$-85,376 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
31,622 |
$82,217 |
$-33,203 |
-28.76 % |
New Holding |
31,622 |
100.00 % |
$-33,203 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
36,121 |
$93,915 |
$-37,927 |
-28.76 % |
Added More |
36,057 |
56339.06 % |
$-37,860 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
37,800 |
$98,280 |
$-39,690 |
-28.76 % |
Added More |
15,000 |
65.78 % |
$-15,750 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,261,280 |
$3,279,328 |
$-1,324,344 |
-28.76 % |
Added More |
219,807 |
21.10 % |
$-230,797 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
41,914 |
$108,976 |
$-44,010 |
-28.76 % |
New Holding |
41,914 |
100.00 % |
$-44,010 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
7,028 |
$18,273 |
$-7,379 |
-28.76 % |
New Holding |
7,028 |
100.00 % |
$-7,379 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
27,869 |
$72,459 |
$-29,262 |
-28.76 % |
New Holding |
27,869 |
100.00 % |
$-29,262 |
| Capital Research Global Investors |
Institution |
-31.24 % |
2008-08-14 |
1,960,000 |
$5,096,000 |
$-2,058,000 |
-28.76 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
51,458 |
$133,791 |
$-54,031 |
-28.76 % |
Added More |
369 |
0.72 % |
$-387 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,419,337 |
$3,690,276 |
$-1,660,624 |
-31.03 % |
Sold Some |
-196,250 |
-12.14 % |
$229,613 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
12,200 |
$31,720 |
$-14,274 |
-31.03 % |
New Holding |
12,200 |
100.00 % |
$-14,274 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
118,700 |
$308,620 |
$-138,879 |
-31.03 % |
Added More |
8,800 |
8.00 % |
$-10,296 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
108,241 |
$281,427 |
$-126,642 |
-31.03 % |
Added More |
27,936 |
34.78 % |
$-32,685 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
84,325 |
$219,245 |
$-98,660 |
-31.03 % |
Added More |
61,825 |
274.77 % |
$-72,335 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
48,239 |
$125,421 |
$-56,440 |
-31.03 % |
New Holding |
48,239 |
100.00 % |
$-56,440 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
1,109,600 |
$2,884,960 |
$-1,187,272 |
-29.15 % |
Added More |
74,900 |
7.23 % |
$-80,143 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
36,645 |
$95,277 |
$-39,210 |
-29.15 % |
Added More |
33,819 |
1196.70 % |
$-36,186 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
14,460 |
$37,596 |
$-15,472 |
-29.15 % |
Sold Some |
-37,886 |
-72.37 % |
$40,538 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
14,744 |
$38,334 |
$-15,776 |
-29.15 % |
New Holding |
14,744 |
100.00 % |
$-15,776 |
| Crosslink Capital Inc |
Institution |
-38.96 % |
2008-08-12 |
4,133,029 |
$10,745,875 |
$-4,422,341 |
-29.15 % |
Added More |
22,100 |
0.53 % |
$-23,647 |
| Sidus Investment Management Llc |
Institution |
-36.31 % |
2008-08-12 |
1,652,000 |
$4,295,200 |
$-1,767,640 |
-29.15 % |
Added More |
96,009 |
6.17 % |
$-102,730 |
| Pacific Edge Investment Management Llc |
Institution |
-29.69 % |
2008-08-12 |
1,716,635 |
$4,463,251 |
$-1,836,799 |
-29.15 % |
Added More |
66,517 |
4.03 % |
$-71,173 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
82,804 |
$215,290 |
$-87,772 |
-28.96 % |
New Holding |
82,804 |
100.00 % |
$-87,772 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
3,472,500 |
$9,028,500 |
$-3,680,850 |
-28.96 % |
Sold Some |
-15,000 |
-0.43 % |
$15,900 |
| Bryn Mawr Capital Management Inc |
Institution |
-21.52 % |
2008-08-08 |
44,521 |
$115,755 |
$-50,309 |
-30.29 % |
Sold Some |
-165,884 |
-78.84 % |
$187,449 |
| Prescott Group Capital Management Llc |
Institution |
-35.06 % |
2008-08-08 |
911,339 |
$2,369,481 |
$-1,029,813 |
-30.29 % |
Sold Some |
-200,000 |
-17.99 % |
$226,000 |
| Punch And Associates Investment Management Inc |
Institution |
-24.47 % |
2008-08-07 |
100,000 |
$260,000 |
$-88,000 |
-25.28 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
4,364,500 |
$11,347,700 |
$-3,840,760 |
-25.28 % |
Added More |
2,192,950 |
100.98 % |
$-1,929,796 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
44,594 |
$115,944 |
$-39,243 |
-25.28 % |
New Holding |
44,594 |
100.00 % |
$-39,243 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
11,999 |
$31,197 |
$-10,559 |
-25.28 % |
New Holding |
11,999 |
100.00 % |
$-10,559 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
6,254 |
$16,260 |
$-5,128 |
-23.97 % |
Sold Some |
-720,973 |
-99.14 % |
$591,198 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
148,200 |
$385,320 |
$-118,560 |
-23.52 % |
Added More |
145,200 |
4840.00 % |
$-116,160 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
276,550 |
$719,030 |
$-221,240 |
-23.52 % |
Added More |
3,700 |
1.35 % |
$-2,960 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
100,600 |
$261,560 |
$-80,480 |
-23.52 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
2,510,807 |
$6,528,098 |
$-2,309,942 |
-26.13 % |
Added More |
110,478 |
4.60 % |
$-101,640 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
62,741 |
$163,127 |
$-53,330 |
-24.63 % |
New Holding |
62,741 |
100.00 % |
$-53,330 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
28,260 |
$73,476 |
$-24,021 |
-24.63 % |
Added More |
24,598 |
671.70 % |
$-20,908 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
29,000 |
$75,400 |
$-24,650 |
-24.63 % |
New Holding |
29,000 |
100.00 % |
$-24,650 |
| Gagnon Securities Llc |
Institution |
-25.31 % |
2008-07-29 |
93,360 |
$242,736 |
$-84,958 |
-25.92 % |
Sold Some |
-37,330 |
-28.56 % |
$33,970 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
28,200 |
$73,320 |
$-25,662 |
-25.92 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,989,222 |
|
|
% |
Added More |
1,327,345 |
200.54 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| P A W Capital Corp |
Institution |
-36.42 % |
2008-07-21 |
891,000 |
$2,316,600 |
$-605,880 |
-20.73 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
23,900 |
$62,140 |
$-21,749 |
-25.92 % |
Added More |
1,400 |
6.22 % |
$-1,274 |