| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
16,721 |
$423,209 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
2,344 |
$59,327 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-5.78 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-23,158 |
-100.00 % |
$41,453 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
500 |
$12,655 |
$-895 |
-6.60 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
2,760 |
$69,856 |
$-10,350 |
-12.90 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
8,694 |
$220,045 |
$-31,038 |
-12.36 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
1,060 |
$26,829 |
$-3,933 |
-12.78 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
848,403 |
$21,473,080 |
$-3,639,649 |
-14.49 % |
Added More |
531,224 |
167.48 % |
$-2,278,951 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
160 |
$4,050 |
$-842 |
-17.20 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-18.94 % |
2008-09-19 |
990 |
$25,057 |
$-5,207 |
-17.20 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
147,000 |
$3,720,570 |
$-751,170 |
-16.79 % |
Sold Some |
-3,614 |
-2.39 % |
$18,468 |
| Chatham Investment Management Co |
Institution |
-15.11 % |
2008-09-11 |
14,700 |
$372,057 |
$-96,873 |
-20.65 % |
Sold Some |
-300 |
-2.00 % |
$1,977 |
| Navellier Fundamental A Portfolio (Navellier Performance Funds) |
Mid-Cap Core |
-26.04 % |
2008-09-11 |
7,900 |
$199,949 |
$-52,061 |
-20.65 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
1,423 |
$36,016 |
$-10,132 |
-21.95 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-16.18 % |
2008-09-08 |
7,720 |
$195,393 |
$-54,966 |
-21.95 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-15.92 % |
2008-09-08 |
5,640 |
$142,748 |
$-40,157 |
-21.95 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-388 |
-100.00 % |
$2,763 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
4,532 |
$114,705 |
$-32,268 |
-21.95 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-17.65 % |
2008-09-08 |
2,750 |
$69,603 |
$-19,580 |
-21.95 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
2,457 |
$62,187 |
$-17,494 |
-21.95 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-21.64 % |
2008-09-08 |
44,800 |
$1,133,888 |
$-318,976 |
-21.95 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
5,376 |
$136,067 |
$-39,406 |
-22.45 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
72,288 |
$1,829,609 |
$-529,871 |
-22.45 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
72,288 |
$1,829,609 |
$-529,871 |
-22.45 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-17.73 % |
2008-09-05 |
9,270 |
$234,624 |
$-67,949 |
-22.45 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-18.35 % |
2008-09-05 |
75 |
$1,898 |
$-550 |
-22.45 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-22.02 % |
2008-09-05 |
107 |
$2,708 |
$-784 |
-22.45 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-23.84 % |
2008-09-05 |
160,000 |
$4,049,600 |
$-1,172,800 |
-22.45 % |
Added More |
40,000 |
33.33 % |
$-293,200 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
50 |
$1,266 |
$-367 |
-22.45 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
107 |
$2,708 |
$-784 |
-22.45 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-20.99 % |
2008-09-05 |
74 |
$1,873 |
$-542 |
-22.45 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
536 |
$13,566 |
$-3,929 |
-22.45 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-25.37 % |
2008-09-05 |
153,700 |
$3,890,147 |
$-1,126,621 |
-22.45 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-19.30 % |
2008-09-05 |
1,200 |
$30,372 |
$-8,796 |
-22.45 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
36,144 |
$914,805 |
$-264,936 |
-22.45 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
4 |
$101 |
$-26 |
-20.25 % |
New Holding |
4 |
100.00 % |
$-26 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,500 |
$37,965 |
$-9,645 |
-20.25 % |
New Holding |
1,500 |
100.00 % |
$-9,645 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-20.14 % |
2008-09-04 |
236,810 |
$5,993,661 |
$-1,522,688 |
-20.25 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
70 |
$1,772 |
$-450 |
-20.25 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-20.20 % |
2008-09-04 |
600 |
$15,186 |
$-3,858 |
-20.25 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-14.97 % |
2008-09-04 |
1,300 |
$32,903 |
$-8,359 |
-20.25 % |
Sold Some |
-100 |
-7.14 % |
$643 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-20.14 % |
2008-09-04 |
6,091 |
$154,163 |
$-39,165 |
-20.25 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
5,460 |
$138,193 |
$-36,145 |
-20.73 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
10,231 |
$258,947 |
$-67,729 |
-20.73 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
1,000 |
$25,310 |
$-6,620 |
-20.73 % |
Sold Some |
-8,000 |
-88.88 % |
$52,960 |
| Nasdaq Premium Income Growth Fund Inc |
Institution |
-17.97 % |
2008-09-02 |
29,044 |
$735,104 |
$-176,007 |
-19.31 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-21.54 % |
2008-08-29 |
9,900 |
$250,569 |
$-62,073 |
-19.85 % |
New Holding |
9,900 |
100.00 % |
$-62,073 |
| The Brown Capital Management Small Company Fund (Nottingham Investment Trust Ii) |
Small-Cap Core |
-26.67 % |
2008-08-29 |
307,790 |
$7,790,165 |
$-1,929,843 |
-19.85 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-22.27 % |
2008-08-29 |
190 |
$4,809 |
$-1,191 |
-19.85 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
1,046 |
$26,474 |
$-6,558 |
-19.85 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
36,428 |
$921,993 |
$-228,404 |
-19.85 % |
Added More |
13,806 |
61.02 % |
$-86,564 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
84,324 |
$2,134,240 |
$-528,711 |
-19.85 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
44,755 |
$1,132,749 |
$-280,614 |
-19.85 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
106,540 |
$2,696,527 |
$-668,006 |
-19.85 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-18.26 % |
2008-08-29 |
29,500 |
$746,645 |
$-184,965 |
-19.85 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
8,913 |
$225,588 |
$-55,885 |
-19.85 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
97,057 |
$2,456,513 |
$-608,547 |
-19.85 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
159,937 |
$4,048,005 |
$-1,002,805 |
-19.85 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-16.76 % |
2008-08-29 |
33,700 |
$852,947 |
$-211,299 |
-19.85 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-18.71 % |
2008-08-28 |
1,958 |
$49,557 |
$-13,197 |
-21.02 % |
No Compare |
- |
- % |
- |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-16.30 % |
2008-08-28 |
15,400 |
$389,774 |
$-103,796 |
-21.02 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-20.45 % |
2008-08-28 |
74,225 |
$1,878,635 |
$-500,277 |
-21.02 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
273 |
$6,910 |
$-1,840 |
-21.02 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
6,956 |
$176,056 |
$-46,883 |
-21.02 % |
No Compare |
- |
- % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-32.77 % |
2008-08-28 |
86,170 |
$2,180,963 |
$-580,786 |
-21.02 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-19.11 % |
2008-08-28 |
788 |
$19,944 |
$-5,311 |
-21.02 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
757 |
$19,160 |
$-5,102 |
-21.02 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
11,125 |
$281,574 |
$-74,983 |
-21.02 % |
New Holding |
11,125 |
100.00 % |
$-74,983 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-26.38 % |
2008-08-28 |
4,489 |
$113,617 |
$-30,256 |
-21.02 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-26.22 % |
2008-08-27 |
123,837 |
$3,134,314 |
$-787,603 |
-20.08 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-18.44 % |
2008-08-27 |
525,500 |
$13,300,405 |
$-3,342,180 |
-20.08 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
424,139 |
$10,734,958 |
$-2,697,524 |
-20.08 % |
Added More |
30,418 |
7.72 % |
$-193,458 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
51,700 |
$1,308,527 |
$-328,812 |
-20.08 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-18.02 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-4,029 |
-100.00 % |
$25,302 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-23.20 % |
2008-08-26 |
25,600 |
$647,936 |
$-160,768 |
-19.87 % |
Sold Some |
-8,800 |
-25.58 % |
$55,264 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-22.84 % |
2008-08-26 |
6,400 |
$161,984 |
$-40,192 |
-19.87 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-18.77 % |
2008-08-26 |
15,100 |
$382,181 |
$-94,828 |
-19.87 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-26.16 % |
2008-08-26 |
31 |
$785 |
$-195 |
-19.87 % |
Sold Some |
-3 |
-8.82 % |
$19 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-18.20 % |
2008-08-26 |
680,000 |
$17,210,800 |
$-4,270,400 |
-19.87 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
11,600 |
$293,596 |
$-72,848 |
-19.87 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-23.01 % |
2008-08-26 |
47,900 |
$1,212,349 |
$-300,812 |
-19.87 % |
Sold Some |
-21,500 |
-30.97 % |
$135,020 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
3,700 |
$93,647 |
$-23,236 |
-19.87 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
126,811 |
$3,209,586 |
$-825,540 |
-20.45 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
3,894 |
$98,557 |
$-25,350 |
-20.45 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
144,300 |
$3,652,233 |
$-939,393 |
-20.45 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
21,070 |
|
|
% |
No Change |
0 |
0 % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-15.26 % |
2008-08-22 |
11,035 |
|
|
% |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-29.58 % |
2008-08-22 |
2,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
289,304 |
$7,322,284 |
$-2,071,417 |
-22.05 % |
Added More |
219,939 |
317.07 % |
$-1,574,763 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
6,100 |
$154,391 |
$-43,676 |
-22.05 % |
No Compare |
- |
- % |
- |
| First Heartland Consultants Inc |
Institution |
-25.03 % |
2008-08-20 |
19,781 |
$500,657 |
$-150,731 |
-23.13 % |
Added More |
4,103 |
26.17 % |
$-31,265 |
| Stark Offshore Management Llc |
Institution |
-29.06 % |
2008-08-20 |
280,637 |
$7,102,922 |
$-2,138,454 |
-23.13 % |
Added More |
152,037 |
118.22 % |
$-1,158,522 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-16.18 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$74,000 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-19.94 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$29,600 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-20.16 % |
2008-08-19 |
51,500 |
$1,303,465 |
$-381,100 |
-22.62 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
159,384 |
$4,034,009 |
$-1,354,764 |
-25.14 % |
Added More |
11,070 |
7.46 % |
$-94,095 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-19.60 % |
2008-08-18 |
14,000 |
$354,340 |
$-119,000 |
-25.14 % |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
44,050 |
|
|
% |
Sold Some |
-31,700 |
-41.84 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
380,216 |
|
|
% |
Added More |
2,900 |
0.76 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
35,195 |
|
|
% |
Added More |
1,282 |
3.78 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
121,186 |
|
|
% |
Sold Some |
-169,170 |
-58.26 % |
|
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
266,744 |
$6,751,291 |
$-2,219,310 |
-24.73 % |
Added More |
15,575 |
6.20 % |
$-129,584 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$94,016 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$12,480 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,342 |
-100.00 % |
$94,365 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$237,120 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
91,635 |
$2,319,282 |
$-762,403 |
-24.73 % |
Added More |
61,784 |
206.97 % |
$-514,043 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
150 |
$3,797 |
$-1,248 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
42,409 |
$1,073,372 |
$-352,843 |
-24.73 % |
Sold Some |
-227 |
-0.53 % |
$1,889 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
2,056,825 |
$52,058,241 |
$-17,112,784 |
-24.73 % |
Added More |
50,700 |
2.52 % |
$-421,824 |
| Strategic Investment Management |
Institution |
-23.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,216 |
-100.00 % |
$26,757 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,840 |
-100.00 % |
$123,469 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
13,800 |
$349,278 |
$-114,816 |
-24.73 % |
Added More |
4,200 |
43.75 % |
$-34,944 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
9,175 |
$232,219 |
$-76,336 |
-24.73 % |
Added More |
9,059 |
7809.48 % |
$-75,371 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
194 |
$4,910 |
$-1,614 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
75,988 |
$1,923,256 |
$-632,220 |
-24.73 % |
Added More |
1,006 |
1.34 % |
$-8,370 |
| Bogle Investment Management L P |
Institution |
-25.06 % |
2008-08-14 |
247,201 |
$6,256,657 |
$-2,056,712 |
-24.73 % |
Sold Some |
-4,299 |
-1.70 % |
$35,768 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
160,313 |
$4,057,522 |
$-1,333,804 |
-24.73 % |
Added More |
9,774 |
6.49 % |
$-81,320 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
25,368 |
$642,064 |
$-211,062 |
-24.73 % |
Sold Some |
-4,411 |
-14.81 % |
$36,700 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
37,529 |
$949,859 |
$-312,241 |
-24.73 % |
Sold Some |
-235,620 |
-86.26 % |
$1,960,358 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
15,123 |
$382,763 |
$-125,823 |
-24.73 % |
Added More |
9,516 |
169.71 % |
$-79,173 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
935,968 |
$23,689,350 |
$-7,787,254 |
-24.73 % |
Sold Some |
-102,682 |
-9.88 % |
$854,314 |
| Globeflex Capital L P |
Institution |
-27.46 % |
2008-08-14 |
91,340 |
$2,311,815 |
$-759,949 |
-24.73 % |
Sold Some |
-2,160 |
-2.31 % |
$17,971 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
23,500 |
$594,785 |
$-195,520 |
-24.73 % |
Added More |
547 |
2.38 % |
$-4,551 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
36,679 |
$928,345 |
$-305,169 |
-24.73 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
9,736 |
$246,418 |
$-81,004 |
-24.73 % |
New Holding |
9,736 |
100.00 % |
$-81,004 |
| Daruma Asset Management Inc |
Institution |
-21.88 % |
2008-08-14 |
904,150 |
$22,884,037 |
$-7,522,528 |
-24.73 % |
Added More |
3,200 |
0.35 % |
$-26,624 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
228,822 |
$5,791,485 |
$-1,903,799 |
-24.73 % |
Sold Some |
-305 |
-0.13 % |
$2,538 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
6,250 |
$158,188 |
$-52,000 |
-24.73 % |
New Holding |
6,250 |
100.00 % |
$-52,000 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
225 |
$5,695 |
$-1,872 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
17,525 |
$443,558 |
$-145,808 |
-24.73 % |
Sold Some |
-4,560 |
-20.64 % |
$37,939 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
19,551 |
$494,836 |
$-162,664 |
-24.73 % |
Sold Some |
-549 |
-2.73 % |
$4,568 |
| Horizon Investment Services Llc |
Institution |
-25.16 % |
2008-08-14 |
82,596 |
$2,090,505 |
$-687,199 |
-24.73 % |
Added More |
24,081 |
41.15 % |
$-200,354 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
98,085 |
$2,482,531 |
$-816,067 |
-24.73 % |
Added More |
95,585 |
3823.40 % |
$-795,267 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
3,320 |
$84,029 |
$-27,622 |
-24.73 % |
Sold Some |
-98 |
-2.86 % |
$815 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
2,903 |
$73,475 |
$-24,153 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-29.54 % |
2008-08-14 |
97,400 |
$2,465,194 |
$-810,368 |
-24.73 % |
Sold Some |
-76,650 |
-44.03 % |
$637,728 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
71,900 |
$1,819,789 |
$-598,208 |
-24.73 % |
Sold Some |
-1,400 |
-1.90 % |
$11,648 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
8,032 |
$203,290 |
$-66,826 |
-24.73 % |
New Holding |
8,032 |
100.00 % |
$-66,826 |
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
33,700 |
$852,947 |
$-280,384 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
133,667 |
$3,383,112 |
$-1,112,109 |
-24.73 % |
Added More |
23,800 |
21.66 % |
$-198,016 |
| Thompson Siegel And Walmsley Inc |
Institution |
-19.96 % |
2008-08-14 |
541,114 |
$13,695,595 |
$-4,502,068 |
-24.73 % |
Sold Some |
-32,774 |
-5.71 % |
$272,680 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
171 |
$4,328 |
$-1,423 |
-24.73 % |
Sold Some |
-287 |
-62.66 % |
$2,388 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
12,782 |
$323,512 |
$-106,346 |
-24.73 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
81,874 |
$2,072,231 |
$-681,192 |
-24.73 % |
Sold Some |
-1,357 |
-1.63 % |
$11,290 |
| Perimeter Capital Partners Llc |
Institution |
-21.57 % |
2008-08-14 |
105,800 |
$2,677,798 |
$-880,256 |
-24.73 % |
Sold Some |
-9,350 |
-8.11 % |
$77,792 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
63,240 |
$1,600,604 |
$-526,157 |
-24.73 % |
Sold Some |
-1,366 |
-2.11 % |
$11,365 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
9,399 |
$237,889 |
$-78,200 |
-24.73 % |
Sold Some |
-11,384 |
-54.77 % |
$94,715 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
255,000 |
$6,454,050 |
$-2,121,600 |
-24.73 % |
Added More |
13,319 |
5.51 % |
$-110,814 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
1,361 |
$34,447 |
$-11,324 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
223,758 |
$5,663,315 |
$-1,861,667 |
-24.73 % |
Added More |
104,800 |
88.09 % |
$-871,936 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
2,930 |
$74,158 |
$-24,378 |
-24.73 % |
Sold Some |
-2,730 |
-48.23 % |
$22,714 |
| Dana Investment Advisors Inc |
Institution |
-18.13 % |
2008-08-14 |
32,509 |
$822,803 |
$-270,475 |
-24.73 % |
Sold Some |
-734 |
-2.20 % |
$6,107 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,319 |
-100.00 % |
$49,857 |
| Ascend Paragon Capital Llc |
Institution |
-23.18 % |
2008-08-13 |
8,919 |
$225,740 |
$-70,371 |
-23.76 % |
New Holding |
8,919 |
100.00 % |
$-70,371 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
253,360 |
$6,412,542 |
$-1,999,010 |
-23.76 % |
New Holding |
253,360 |
100.00 % |
$-1,999,010 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
8,275 |
$209,440 |
$-65,290 |
-23.76 % |
New Holding |
8,275 |
100.00 % |
$-65,290 |
| Dialectic Capital Management Llc |
Institution |
-18.33 % |
2008-08-13 |
25,000 |
$632,750 |
$-197,250 |
-23.76 % |
Sold Some |
-15,000 |
-37.50 % |
$118,350 |
| Fortis Investments Management Usa Inc. |
Institution |
-22.33 % |
2008-08-13 |
1,347 |
$34,093 |
$-10,628 |
-23.76 % |
Sold Some |
-518 |
-27.77 % |
$4,087 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
16,193 |
$409,845 |
$-127,763 |
-23.76 % |
Added More |
675 |
4.34 % |
$-5,326 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
497,062 |
$12,580,639 |
$-3,921,819 |
-23.76 % |
Sold Some |
-160,622 |
-24.42 % |
$1,267,308 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
12,400 |
$313,844 |
$-97,836 |
-23.76 % |
New Holding |
12,400 |
100.00 % |
$-97,836 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
21,793 |
$551,581 |
$-171,947 |
-23.76 % |
Added More |
8,093 |
59.07 % |
$-63,854 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
51,000 |
$1,290,810 |
$-402,390 |
-23.76 % |
New Holding |
51,000 |
100.00 % |
$-402,390 |
| Stephens Inc |
Institution |
-24.38 % |
2008-08-13 |
56,295 |
$1,424,826 |
$-444,168 |
-23.76 % |
Added More |
11,130 |
24.64 % |
$-87,816 |
| Pergamon Offshore Advisors L P |
Institution |
-23.81 % |
2008-08-13 |
71,675 |
$1,814,094 |
$-565,516 |
-23.76 % |
Sold Some |
-23,001 |
-24.29 % |
$181,478 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
135,337 |
$3,425,379 |
$-1,067,809 |
-23.76 % |
Added More |
12,117 |
9.83 % |
$-95,603 |
| Liberty Mutual Insurance Co |
Institution |
-18.44 % |
2008-08-13 |
7,000 |
$177,170 |
$-55,230 |
-23.76 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-18.18 % |
2008-08-13 |
95,955 |
$2,428,621 |
$-757,085 |
-23.76 % |
Sold Some |
-1,200 |
-1.23 % |
$9,468 |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
35,000 |
$885,850 |
$-276,150 |
-23.76 % |
New Holding |
35,000 |
100.00 % |
$-276,150 |
| Springbank Value Partners Lp |
Institution |
-18.25 % |
2008-08-13 |
1,600 |
$40,496 |
$-12,624 |
-23.76 % |
New Holding |
1,600 |
100.00 % |
$-12,624 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
37,736 |
$955,098 |
$-297,737 |
-23.76 % |
Added More |
28,200 |
295.72 % |
$-222,498 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
218,794 |
$5,537,676 |
$-1,726,285 |
-23.76 % |
Added More |
41,173 |
23.18 % |
$-324,855 |
| Symphony Asset Management Llc |
Institution |
-28.04 % |
2008-08-13 |
301,420 |
$7,628,940 |
$-2,378,204 |
-23.76 % |
Added More |
267,703 |
793.97 % |
$-2,112,177 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
47,384 |
$1,199,289 |
$-373,860 |
-23.76 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
127,268 |
$3,221,153 |
$-1,004,145 |
-23.76 % |
Added More |
5,978 |
4.92 % |
$-47,166 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
10,799 |
$273,323 |
$-85,204 |
-23.76 % |
Sold Some |
-132,275 |
-92.45 % |
$1,043,650 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
8,792 |
$222,526 |
$-69,369 |
-23.76 % |
New Holding |
8,792 |
100.00 % |
$-69,369 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
215 |
$5,442 |
$-1,696 |
-23.76 % |
Sold Some |
-20 |
-8.51 % |
$158 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
88,883 |
$2,249,629 |
$-683,510 |
-23.30 % |
Added More |
20,853 |
30.65 % |
$-160,360 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
26,536 |
$671,626 |
$-204,062 |
-23.30 % |
Added More |
154 |
0.58 % |
$-1,184 |
| Rs Investment Management Co Llc |
Institution |
-24.70 % |
2008-08-12 |
15,790 |
$399,645 |
$-121,425 |
-23.30 % |
Sold Some |
-3,140 |
-16.58 % |
$24,147 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
11,039 |
$279,397 |
$-84,890 |
-23.30 % |
Added More |
550 |
5.24 % |
$-4,230 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
282,510 |
$7,150,328 |
$-2,172,502 |
-23.30 % |
Sold Some |
-2,173 |
-0.76 % |
$16,710 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
56,802 |
$1,437,659 |
$-436,807 |
-23.30 % |
Sold Some |
-1,697 |
-2.90 % |
$13,050 |
| Ellington Management Group Llc |
Institution |
-24.51 % |
2008-08-12 |
571,400 |
$14,462,134 |
$-4,394,066 |
-23.30 % |
Sold Some |
-147,600 |
-20.52 % |
$1,135,044 |
| Discovery Management Ltd |
Institution |
-22.25 % |
2008-08-12 |
1,600 |
$40,496 |
$-12,304 |
-23.30 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
15,256 |
$386,129 |
$-117,319 |
-23.30 % |
No Compare |
- |
- % |
- |
| Rafferty Asset Management Llc |
Institution |
-28.56 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,676 |
-100.00 % |
$38,296 |
| Windcrest Discovery Investments Llc |
Institution |
-18.68 % |
2008-08-11 |
35,050 |
$887,116 |
$-287,060 |
-24.44 % |
Sold Some |
-18,550 |
-34.60 % |
$151,925 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
381,672 |
$9,660,118 |
$-3,125,894 |
-24.44 % |
Added More |
50,000 |
15.07 % |
$-409,500 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
25,153 |
$636,622 |
$-206,003 |
-24.44 % |
Sold Some |
-2,347 |
-8.53 % |
$19,222 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
12,747 |
$322,627 |
$-104,398 |
-24.44 % |
Sold Some |
-13,751 |
-51.89 % |
$112,621 |
| True Bearing Asset Management Lp |
Institution |
-23.61 % |
2008-08-11 |
42,367 |
$1,072,309 |
$-346,986 |
-24.44 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
10,966 |
$277,549 |
$-89,812 |
-24.44 % |
New Holding |
10,966 |
100.00 % |
$-89,812 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
10,688 |
$270,513 |
$-87,535 |
-24.44 % |
Sold Some |
-1,612 |
-13.10 % |
$13,202 |
| Gam Usa Inc |
Institution |
-23.15 % |
2008-08-11 |
36,700 |
$928,877 |
$-300,573 |
-24.44 % |
Sold Some |
-26,130 |
-41.58 % |
$214,005 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
15,367 |
$388,939 |
$-125,856 |
-24.44 % |
No Change |
0 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-17.03 % |
2008-08-11 |
66,550 |
$1,684,381 |
$-545,045 |
-24.44 % |
Added More |
170 |
0.25 % |
$-1,392 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
75 |
$1,898 |
$-636 |
-25.09 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
27,791 |
$703,390 |
$-235,668 |
-25.09 % |
Sold Some |
-13,190 |
-32.18 % |
$111,851 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
15,800 |
$399,898 |
$-133,984 |
-25.09 % |
New Holding |
15,800 |
100.00 % |
$-133,984 |
| Cadence Capital Management Llc |
Institution |
-24.25 % |
2008-08-08 |
111,950 |
$2,833,455 |
$-949,336 |
-25.09 % |
New Holding |
111,950 |
100.00 % |
$-949,336 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
14,733 |
$372,892 |
$-124,936 |
-25.09 % |
Sold Some |
-915 |
-5.84 % |
$7,759 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
22,560 |
$570,994 |
$-191,309 |
-25.09 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
223,633 |
$5,660,151 |
$-1,896,408 |
-25.09 % |
Added More |
110,799 |
98.19 % |
$-939,576 |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,252 |
-100.00 % |
$95,417 |
| Quest Investment Management Inc |
Institution |
-25.24 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,220 |
-100.00 % |
$171,466 |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
2,923 |
$73,981 |
$-24,787 |
-25.09 % |
New Holding |
2,923 |
100.00 % |
$-24,787 |
| Rpf Equity Advisors Llc |
Institution |
-16.47 % |
2008-08-07 |
9,057 |
$229,233 |
$-76,985 |
-25.14 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
1,104 |
$27,942 |
$-9,384 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-14.64 % |
2008-08-07 |
64,122 |
$1,622,928 |
$-545,037 |
-25.14 % |
Sold Some |
-225 |
-0.34 % |
$1,913 |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
38 |
$962 |
$-323 |
-25.14 % |
Sold Some |
-2 |
-5.00 % |
$17 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$3,400 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-331 |
-100.00 % |
$2,814 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
110,982 |
$2,808,954 |
$-943,347 |
-25.14 % |
Added More |
44,054 |
65.82 % |
$-374,459 |
| Schwartz Investment Counsel Inc |
Institution |
-16.44 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$120,260 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
55,996 |
$1,417,259 |
$-481,006 |
-25.33 % |
Sold Some |
-718,865 |
-92.77 % |
$6,175,050 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
16,721 |
$423,209 |
$-143,633 |
-25.33 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.32 % |
2008-08-05 |
22 |
$557 |
$-172 |
-23.60 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
150,200 |
$3,801,562 |
$-1,174,564 |
-23.60 % |
Added More |
43,300 |
40.50 % |
$-338,606 |
| Mckinley Capital Management Inc |
Institution |
-25.23 % |
2008-08-05 |
174,790 |
$4,423,935 |
$-1,366,858 |
-23.60 % |
Sold Some |
-180 |
-0.10 % |
$1,408 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
75,600 |
$1,913,436 |
$-473,256 |
-19.82 % |
Added More |
1,300 |
1.74 % |
$-8,138 |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
371 |
$9,390 |
$-2,322 |
-19.82 % |
New Holding |
371 |
100.00 % |
$-2,322 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
50,219 |
$1,271,043 |
$-314,371 |
-19.82 % |
Sold Some |
-15,326 |
-23.38 % |
$95,941 |
| Suntrust Banks Inc |
Institution |
-12.65 % |
2008-08-04 |
76,497 |
$1,936,139 |
$-478,871 |
-19.82 % |
Added More |
64,765 |
552.03 % |
$-405,429 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
3,066 |
$77,600 |
$-19,193 |
-19.82 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
53,935 |
$1,365,095 |
$-402,894 |
-22.78 % |
Added More |
3,846 |
7.67 % |
$-28,730 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-7,458 |
-100.00 % |
$55,711 |
| Umb Bank N A |
Institution |
-14.06 % |
2008-08-01 |
10,020 |
$253,606 |
$-74,849 |
-22.78 % |
Added More |
420 |
4.37 % |
$-3,137 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
485,564 |
$12,289,625 |
$-3,627,163 |
-22.78 % |
Sold Some |
-2,552 |
-0.52 % |
$19,063 |
| Scout Investment Advisors Inc |
Institution |
-26.76 % |
2008-08-01 |
160,000 |
$4,049,600 |
$-1,195,200 |
-22.78 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
27,262 |
$690,001 |
$-211,008 |
-23.41 % |
Added More |
13,628 |
99.95 % |
$-105,481 |
| Dupont Capital Management |
Institution |
-17.68 % |
2008-07-31 |
58,765 |
$1,487,342 |
$-454,841 |
-23.41 % |
New Holding |
58,765 |
100.00 % |
$-454,841 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
8,501 |
$215,160 |
$-57,467 |
-21.07 % |
Added More |
1,512 |
21.63 % |
$-10,221 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
23,668 |
$599,037 |
$-159,996 |
-21.07 % |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-16.09 % |
2008-07-30 |
36,400 |
$921,284 |
$-246,064 |
-21.07 % |
New Holding |
36,400 |
100.00 % |
$-246,064 |
| Washington Capital Management Inc |
Institution |
-19.07 % |
2008-07-30 |
166,209 |
$4,206,750 |
$-1,123,573 |
-21.07 % |
Added More |
2,331 |
1.42 % |
$-15,758 |
| Manufactureres Life Insurance Co |
Institution |
-24.31 % |
2008-07-30 |
801 |
$20,273 |
$-5,415 |
-21.07 % |
Added More |
31 |
4.02 % |
$-210 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
24,202 |
$612,553 |
$-163,606 |
-21.07 % |
Sold Some |
-1,558 |
-6.04 % |
$10,532 |
| Emerald Advisers Inc |
Institution |
-20.81 % |
2008-07-29 |
262,543 |
$6,644,963 |
$-2,764,578 |
-29.38 % |
Added More |
183,238 |
231.05 % |
$-1,929,496 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-17.78 % |
2008-07-29 |
102,618 |
$2,597,262 |
$-1,080,568 |
-29.38 % |
Added More |
73,370 |
250.85 % |
$-772,586 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
134,961 |
$3,415,863 |
$-1,421,139 |
-29.38 % |
Added More |
77,350 |
134.26 % |
$-814,496 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-17.08 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-40,250 |
-100.00 % |
$423,833 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-16.62 % |
2008-07-29 |
1,104 |
$27,942 |
$-11,625 |
-29.38 % |
No Compare |
- |
- % |
- |
| Awad Asset Management Inc |
Institution |
-16.19 % |
2008-07-29 |
123,244 |
$3,119,306 |
$-1,297,759 |
-29.38 % |
Sold Some |
-7,695 |
-5.87 % |
$81,028 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,212,599 |
|
|
% |
Added More |
125,395 |
11.53 % |
|
| Metlife Securities Inc |
Institution |
-16.74 % |
2008-07-24 |
96 |
$2,430 |
$-954 |
-28.19 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
10,216 |
$258,567 |
$-101,547 |
-28.19 % |
New Holding |
10,216 |
100.00 % |
$-101,547 |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
16,895 |
$427,612 |
$-167,936 |
-28.19 % |
Sold Some |
-8,225 |
-32.74 % |
$81,757 |
| Hanseatic Management Services Inc |
Institution |
-30.55 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$1,577 |
| Navellier And Associates Inc |
Institution |
-29.04 % |
2008-07-22 |
31,213 |
$790,001 |
$-320,870 |
-28.88 % |
Sold Some |
-37,277 |
-54.42 % |
$383,208 |
| Unionbancal Corp |
Institution |
-15.68 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-740 |
-100.00 % |
$7,607 |
| First Horizon National Corp |
Institution |
-10.43 % |
2008-07-21 |
1,242 |
$31,435 |
$-12,010 |
-27.64 % |
No Change |
0 |
0 % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
372,641 |
|
|
% |
Sold Some |
-194,410 |
-34.28 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
21,821 |
|
|
% |
Added More |
7,493 |
52.29 % |
|
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-536 |
-100.00 % |
$5,285 |
| Capstone Asset Management Co |
Institution |
-16.17 % |
2008-07-09 |
8,990 |
$227,537 |
$-84,146 |
-26.99 % |
Added More |
560 |
6.64 % |
$-5,242 |
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
115,794 |
$2,930,746 |
$-1,083,832 |
-26.99 % |
Sold Some |
-242 |
-0.20 % |
$2,265 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-14.51 % |
2008-06-27 |
282 |
$7,137 |
$-3,170 |
-30.75 % |
Added More |
116 |
69.87 % |
$-1,304 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-24.38 % |
2008-06-27 |
222 |
$5,619 |
$-2,495 |
-30.75 % |
Added More |
167 |
303.63 % |
$-1,877 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
1,869 |
$47,304 |
$-28,222 |
-37.36 % |
Added More |
1,400 |
298.50 % |
$-21,140 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
30,915 |
|
|
% |
New Holding |
30,915 |
100.00 % |
|