| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
12,540 |
$87,529 |
$0 |
0.00 % |
Added More |
1,010 |
8.75 % |
$0 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-16,479 |
-100.00 % |
$33,123 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
9,450 |
$65,961 |
$-23,153 |
-25.98 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
105,000 |
$732,900 |
$-401,100 |
-35.37 % |
Added More |
70,000 |
200.00 % |
$-267,400 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
1,748 |
$12,201 |
$-7,184 |
-37.06 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
5,600 |
$39,088 |
$-23,016 |
-37.06 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-28.15 % |
2008-09-05 |
2,075 |
$14,484 |
$-7,304 |
-33.52 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
440 |
$3,071 |
$-1,549 |
-33.52 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
2 |
$14 |
$-7 |
-32.82 % |
New Holding |
2 |
100.00 % |
$-7 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,850 |
$12,913 |
$-6,309 |
-32.82 % |
New Holding |
1,850 |
100.00 % |
$-6,309 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
666 |
$4,649 |
$-2,271 |
-32.82 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
61,256 |
$427,567 |
$-265,851 |
-38.33 % |
Added More |
49,074 |
402.84 % |
$-212,981 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
8,163 |
$56,978 |
$-37,795 |
-39.87 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
8,616 |
$60,140 |
$-30,242 |
-33.46 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
21,905 |
$152,897 |
$-76,887 |
-33.46 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
3,200 |
$22,336 |
$-11,232 |
-33.46 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
29,344 |
$204,821 |
$-102,997 |
-33.46 % |
Added More |
14,065 |
92.05 % |
$-49,368 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-29.52 % |
2008-08-19 |
74,800 |
$522,104 |
$-284,988 |
-35.31 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
6,900 |
$48,162 |
$-28,221 |
-36.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
151,860 |
$1,059,983 |
$-621,107 |
-36.94 % |
New Holding |
151,860 |
100.00 % |
$-621,107 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
20,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
158,773 |
|
|
% |
Added More |
93,796 |
144.35 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
580,771 |
$4,053,782 |
$-2,479,892 |
-37.95 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
541 |
$3,776 |
$-2,310 |
-37.95 % |
Added More |
41 |
8.20 % |
$-175 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
33,875 |
$236,448 |
$-144,646 |
-37.95 % |
Added More |
3,079 |
9.99 % |
$-13,147 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,800 |
-100.00 % |
$315,126 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
$204,960 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,196 |
$8,348 |
$-5,107 |
-37.95 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
201,750 |
$1,408,215 |
$-861,473 |
-37.95 % |
Sold Some |
-1,475 |
-0.72 % |
$6,298 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
19,900 |
$138,902 |
$-84,973 |
-37.95 % |
Added More |
18,200 |
1070.58 % |
$-77,714 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
35,100 |
$244,998 |
$-149,877 |
-37.95 % |
New Holding |
35,100 |
100.00 % |
$-149,877 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
30,652 |
$213,951 |
$-130,884 |
-37.95 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
47,350 |
$330,503 |
$-202,185 |
-37.95 % |
New Holding |
47,350 |
100.00 % |
$-202,185 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
12,550 |
$87,599 |
$-53,589 |
-37.95 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,500 |
$17,450 |
$-10,675 |
-37.95 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
176,493 |
$1,231,921 |
$-753,625 |
-37.95 % |
Added More |
100,905 |
133.49 % |
$-430,864 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
1,616 |
$11,280 |
$-6,900 |
-37.95 % |
Sold Some |
-2,707 |
-62.61 % |
$11,559 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
7,090 |
$49,488 |
$-30,274 |
-37.95 % |
New Holding |
7,090 |
100.00 % |
$-30,274 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
155,565 |
$1,085,844 |
$-664,263 |
-37.95 % |
Added More |
132,955 |
588.03 % |
$-567,718 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
12,767 |
$89,114 |
$-54,515 |
-37.95 % |
Added More |
567 |
4.64 % |
$-2,421 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
45,927 |
$320,570 |
$-196,108 |
-37.95 % |
Added More |
33,809 |
278.99 % |
$-144,364 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
2,805 |
$19,579 |
$-11,977 |
-37.95 % |
Sold Some |
-45,671 |
-94.21 % |
$195,015 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
5,190,360 |
$36,228,713 |
$-22,162,837 |
-37.95 % |
Added More |
64 |
0.00 % |
$-273 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
27,573 |
$192,460 |
$-117,737 |
-37.95 % |
Added More |
17,520 |
174.27 % |
$-74,810 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
55,379 |
$386,545 |
$-236,468 |
-37.95 % |
Added More |
38,174 |
221.87 % |
$-163,003 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
200 |
$1,396 |
$-854 |
-37.95 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
14,779 |
$103,157 |
$-63,106 |
-37.95 % |
Added More |
300 |
2.07 % |
$-1,281 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
104,847 |
$731,832 |
$-447,697 |
-37.95 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
213,570 |
$1,490,719 |
$-911,944 |
-37.95 % |
Added More |
83,010 |
63.57 % |
$-354,453 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
80 |
$558 |
$-342 |
-37.95 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
30,332 |
$211,717 |
$-129,518 |
-37.95 % |
New Holding |
30,332 |
100.00 % |
$-129,518 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
4,280 |
$29,874 |
$-18,276 |
-37.95 % |
Sold Some |
-716 |
-14.33 % |
$3,057 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
315,847 |
$2,204,612 |
$-1,348,667 |
-37.95 % |
Sold Some |
-40,188 |
-11.28 % |
$171,603 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
13,413 |
$93,623 |
$-57,274 |
-37.95 % |
Sold Some |
-1,850 |
-12.12 % |
$7,900 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
24,188 |
$168,832 |
$-103,283 |
-37.95 % |
New Holding |
24,188 |
100.00 % |
$-103,283 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
57,542 |
$401,643 |
$-226,715 |
-36.08 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
38,482 |
$268,604 |
$-151,619 |
-36.08 % |
Sold Some |
-61,600 |
-61.54 % |
$242,704 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
11,155 |
$77,862 |
$-43,951 |
-36.08 % |
Added More |
296 |
2.72 % |
$-1,166 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
17,800 |
$124,244 |
$-70,132 |
-36.08 % |
New Holding |
17,800 |
100.00 % |
$-70,132 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
2,839 |
$19,816 |
$-11,186 |
-36.08 % |
Added More |
60 |
2.15 % |
$-236 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
47,366 |
$330,615 |
$-186,622 |
-36.08 % |
Added More |
11,100 |
30.60 % |
$-43,734 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
18,743 |
$130,826 |
$-73,847 |
-36.08 % |
New Holding |
18,743 |
100.00 % |
$-73,847 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
159,000 |
$1,109,820 |
$-626,460 |
-36.08 % |
Added More |
2,519 |
1.60 % |
$-9,925 |
| Old National Bancorp |
Institution |
-25.94 % |
2008-08-13 |
12,166 |
$84,919 |
$-47,934 |
-36.08 % |
Sold Some |
-2,982 |
-19.68 % |
$11,749 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
21,500 |
$150,070 |
$-84,710 |
-36.08 % |
Sold Some |
-24,300 |
-53.05 % |
$95,742 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
21,232 |
$148,199 |
$-83,654 |
-36.08 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
10,414 |
$72,690 |
$-41,031 |
-36.08 % |
New Holding |
10,414 |
100.00 % |
$-41,031 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
76,720 |
$535,506 |
$-302,277 |
-36.08 % |
New Holding |
76,720 |
100.00 % |
$-302,277 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
1,800 |
$12,564 |
$-7,092 |
-36.08 % |
Sold Some |
-670 |
-27.12 % |
$2,640 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
718,670 |
$5,016,317 |
$-2,831,560 |
-36.08 % |
Sold Some |
-43,157 |
-5.66 % |
$170,039 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
8,900 |
$62,122 |
$-35,066 |
-36.08 % |
Added More |
1,000 |
12.65 % |
$-3,940 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-422,600 |
-100.00 % |
$1,576,298 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-34,395 |
-100.00 % |
$128,293 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
342,731 |
$2,392,262 |
$-1,278,387 |
-34.82 % |
Sold Some |
-75,917 |
-18.13 % |
$283,170 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
52,260 |
$364,775 |
$-194,930 |
-34.82 % |
Sold Some |
-102,033 |
-66.12 % |
$380,583 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
16,810 |
$117,334 |
$-62,701 |
-34.82 % |
Sold Some |
-489 |
-2.82 % |
$1,824 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
257 |
$1,794 |
$-917 |
-33.83 % |
New Holding |
257 |
100.00 % |
$-917 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
164,484 |
$1,148,098 |
$-587,208 |
-33.83 % |
Added More |
116,572 |
243.30 % |
$-416,162 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
17,828 |
$124,439 |
$-63,646 |
-33.83 % |
Sold Some |
-319 |
-1.75 % |
$1,139 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
84,654 |
$590,885 |
$-302,215 |
-33.83 % |
Added More |
57,759 |
214.75 % |
$-206,200 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
23,822 |
$166,278 |
$-72,895 |
-30.47 % |
Added More |
1,199 |
5.29 % |
$-3,669 |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
318,800 |
$2,225,224 |
$-765,120 |
-25.58 % |
Sold Some |
-80,987 |
-20.25 % |
$194,369 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
613 |
$4,279 |
$-1,471 |
-25.58 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
16,874 |
$117,781 |
$-40,498 |
-25.58 % |
Added More |
9,504 |
128.95 % |
$-22,810 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
11,994 |
$83,718 |
$-32,864 |
-28.18 % |
Sold Some |
-434,928 |
-97.31 % |
$1,191,703 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-31,618 |
-100.00 % |
$64,817 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
25,572 |
$178,493 |
$-52,423 |
-22.70 % |
Added More |
400 |
1.58 % |
$-820 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
4,400 |
$30,712 |
$-9,020 |
-22.70 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
46,609 |
$325,331 |
$-95,548 |
-22.70 % |
Sold Some |
-32,366 |
-40.98 % |
$66,350 |
| Deprince Race And Zollo Inc |
Institution |
-25.93 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-196,800 |
-100.00 % |
$403,440 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
38,131 |
$266,154 |
$-70,542 |
-20.95 % |
Added More |
2,589 |
7.28 % |
$-4,790 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
645,966 |
$4,508,843 |
$-1,195,037 |
-20.95 % |
Added More |
846 |
0.13 % |
$-1,565 |
| Philadelphia Investment Management Co |
Institution |
-25.04 % |
2008-07-31 |
22,990 |
$160,470 |
$-42,532 |
-20.95 % |
Sold Some |
-550 |
-2.33 % |
$1,018 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
20,077 |
$140,137 |
$-40,556 |
-22.44 % |
Added More |
2,031 |
11.25 % |
$-4,103 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
36,732 |
$256,389 |
$-74,199 |
-22.44 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
9,054 |
$63,197 |
$-18,289 |
-22.44 % |
Added More |
863 |
10.53 % |
$-1,743 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-668,471 |
-100.00 % |
$1,350,311 |
| Gateway Investment Advisers Lp |
Institution |
-27.68 % |
2008-07-29 |
56,823 |
$396,625 |
$-109,668 |
-21.66 % |
Sold Some |
-5,194 |
-8.37 % |
$10,024 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
33,000 |
$230,340 |
$-63,690 |
-21.66 % |
No Change |
0 |
0 % |
- |
| Financial Engines Advisors L.L.C. |
Institution |
-32.52 % |
2008-07-28 |
11,796 |
$82,336 |
$-17,576 |
-17.59 % |
Sold Some |
-967 |
-7.57 % |
$1,441 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,019,334 |
|
|
% |
Sold Some |
-79,669 |
-7.24 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
167 |
$1,166 |
$-546 |
-31.90 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
301 |
$2,101 |
$-984 |
-31.90 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
101,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
87,529 |
$610,952 |
$-203,943 |
-25.02 % |
New Holding |
87,529 |
100.00 % |
$-203,943 |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
181,625 |
$1,267,743 |
$-463,144 |
-26.75 % |
Sold Some |
-3,600 |
-1.94 % |
$9,180 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
1,502 |
$10,484 |
$-5,227 |
-33.26 % |
Sold Some |
-500 |
-24.97 % |
$1,740 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 % |
|
| Divi-Vest Advisors Inc. |
Institution |
-34.19 % |
2008-05-06 |
71,964 |
$502,309 |
$-281,379 |
-35.90 % |
Sold Some |
-40,156 |
-35.81 % |
$157,010 |