| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$-2,616 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
12,300 |
$216,480 |
$1,599 |
0.74 % |
Sold Some |
-18,750 |
-60.38 % |
$-2,438 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
11,228 |
$197,613 |
$2,582 |
1.32 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
1,100 |
$19,360 |
$275 |
1.44 % |
No Compare |
- |
- % |
- |
| Shott Capital Management Llc |
Institution |
-16.15 % |
2008-10-02 |
36,611 |
$644,354 |
$9,519 |
1.49 % |
Sold Some |
-35,000 |
-48.87 % |
$-9,100 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
190 |
$3,344 |
$44 |
1.32 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-34.06 % |
2008-09-11 |
13,250 |
$233,200 |
$2,915 |
1.26 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
2,098 |
$36,925 |
$525 |
1.44 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-159,541 |
-100.00 % |
$-39,885 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-26.87 % |
2008-09-08 |
150,000 |
$2,640,000 |
$37,500 |
1.44 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.70 % |
2008-09-08 |
19,600 |
$344,960 |
$4,900 |
1.44 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
11,950 |
$210,320 |
$2,988 |
1.44 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
15,600 |
$274,560 |
$4,056 |
1.49 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
948 |
$16,685 |
$246 |
1.49 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
7,800 |
$137,280 |
$2,028 |
1.49 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-33.62 % |
2008-09-05 |
60,600 |
$1,066,560 |
$15,756 |
1.49 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
15,600 |
$274,560 |
$4,056 |
1.49 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
6,644 |
$116,934 |
$1,727 |
1.49 % |
No Compare |
- |
- % |
- |
| Gabelli Global Deal Fund |
Institution |
-13.42 % |
2008-09-05 |
3,000 |
$52,800 |
$780 |
1.49 % |
New Holding |
3,000 |
100.00 % |
$780 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-28.07 % |
2008-09-04 |
151,980 |
$2,674,848 |
$41,035 |
1.55 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
4 |
$70 |
$1 |
1.55 % |
New Holding |
4 |
100.00 % |
$1 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
6,601 |
$116,178 |
$1,716 |
1.49 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,484,273 |
-100.00 % |
$-385,911 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
200 |
$3,520 |
$52 |
1.49 % |
No Compare |
- |
- % |
- |
| Am Investment Partners Llc |
Institution |
-27.93 % |
2008-09-03 |
80,000 |
$1,408,000 |
$20,800 |
1.49 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
1,236 |
$21,754 |
$309 |
1.44 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
1,326 |
$23,338 |
$332 |
1.44 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
83,415 |
$1,468,104 |
$20,854 |
1.44 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
192,787 |
$3,393,051 |
$48,197 |
1.44 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
459,376 |
$8,085,018 |
$114,844 |
1.44 % |
Added More |
426,237 |
1286.20 % |
$106,559 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.49 % |
2008-08-28 |
2,442 |
$42,979 |
$855 |
2.02 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-33.73 % |
2008-08-28 |
21,093 |
$371,237 |
$7,383 |
2.02 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-28.25 % |
2008-08-28 |
920 |
$16,192 |
$322 |
2.02 % |
No Compare |
- |
- % |
- |
| Zeke Lp Pa |
Institution |
-29.64 % |
2008-08-26 |
695,943 |
$12,248,597 |
$250,539 |
2.08 % |
Added More |
395,943 |
131.98 % |
$142,539 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-31.28 % |
2008-08-26 |
13,574 |
$238,902 |
$4,887 |
2.08 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-29.46 % |
2008-08-26 |
1,900 |
$33,440 |
$684 |
2.08 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-31.75 % |
2008-08-26 |
295,088 |
$5,193,549 |
$106,232 |
2.08 % |
New Holding |
295,088 |
100.00 % |
$106,232 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
45,056 |
$792,986 |
$72,991 |
10.13 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
52,243 |
$919,477 |
$84,634 |
10.13 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-29.34 % |
2008-08-25 |
11,501 |
$202,418 |
$18,632 |
10.13 % |
No Compare |
- |
- % |
- |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-42.42 % |
2008-08-22 |
14,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
8,200 |
$144,320 |
$11,480 |
8.64 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
29,132 |
$512,723 |
$40,785 |
8.64 % |
Sold Some |
-40,765 |
-58.32 % |
$-57,071 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
230,960 |
$4,064,896 |
$214,793 |
5.57 % |
Sold Some |
-44,480 |
-16.14 % |
$-41,366 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
786,653 |
|
|
% |
Sold Some |
-188,609 |
-19.33 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
134,954 |
|
|
% |
Sold Some |
-26,512 |
-16.41 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
747,490 |
|
|
% |
New Holding |
747,490 |
100.00 % |
|
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
376,152 |
|
|
% |
New Holding |
376,152 |
100.00 % |
|
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
665,400 |
|
|
% |
Sold Some |
-289,400 |
-30.31 % |
|
| Admiral Advisors Llc |
Institution |
% |
2008-08-15 |
541,286 |
|
|
% |
New Holding |
541,286 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
14,600 |
$256,960 |
$12,410 |
5.07 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-302,500 |
-100.00 % |
$-257,125 |
| Bogle Investment Management L P |
Institution |
-34.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-119,530 |
-100.00 % |
$-101,601 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,355 |
-100.00 % |
$-8,802 |
| Globeflex Capital L P |
Institution |
-37.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-103,470 |
-100.00 % |
$-87,950 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-162,400 |
-100.00 % |
$-138,040 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,471 |
-100.00 % |
$-60,750 |
| Algert Coldiron Investors Llc |
Institution |
-36.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,020 |
-100.00 % |
$-25,517 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,920 |
-100.00 % |
$-1,632 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
14,712 |
$258,931 |
$12,505 |
5.07 % |
Sold Some |
-28,030 |
-65.57 % |
$-23,826 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
1,427 |
$25,115 |
$1,213 |
5.07 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
612 |
$10,771 |
$520 |
5.07 % |
Sold Some |
-9,173 |
-93.74 % |
$-7,797 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
518,136 |
$9,119,194 |
$440,416 |
5.07 % |
Added More |
504,961 |
3832.72 % |
$429,217 |
| Loeb Arbitrage Management Inc |
Institution |
-27.27 % |
2008-08-14 |
215,000 |
$3,784,000 |
$182,750 |
5.07 % |
New Holding |
215,000 |
100.00 % |
$182,750 |
| Springhouse Capital Lp |
Institution |
-22.06 % |
2008-08-14 |
2,094,330 |
$36,860,208 |
$1,780,181 |
5.07 % |
Added More |
173,675 |
9.04 % |
$147,624 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
120 |
$2,112 |
$102 |
5.07 % |
Sold Some |
-282 |
-70.14 % |
$-240 |
| Bonanza Capital Ltd |
Institution |
-40.56 % |
2008-08-14 |
210,000 |
$3,696,000 |
$178,500 |
5.07 % |
Sold Some |
-240,000 |
-53.33 % |
$-204,000 |
| Shannon River Fund Management Co Llc |
Institution |
-25.97 % |
2008-08-14 |
726,044 |
$12,778,374 |
$617,137 |
5.07 % |
Sold Some |
-58,138 |
-7.41 % |
$-49,417 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
192,255 |
$3,383,688 |
$163,417 |
5.07 % |
New Holding |
192,255 |
100.00 % |
$163,417 |
| Massachusetts Financial Services Co |
Institution |
-30.22 % |
2008-08-14 |
50,000 |
$880,000 |
$42,500 |
5.07 % |
Sold Some |
-18,240 |
-26.72 % |
$-15,504 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
214,705 |
$3,778,808 |
$182,499 |
5.07 % |
Sold Some |
-118,462 |
-35.55 % |
$-100,693 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
1,900 |
$33,440 |
$1,615 |
5.07 % |
Added More |
1,400 |
280.00 % |
$1,190 |
| Straus Capital Management Llc |
Institution |
-41.12 % |
2008-08-14 |
190,008 |
$3,344,141 |
$161,507 |
5.07 % |
Added More |
84,008 |
79.25 % |
$71,407 |
| Pennant Capital Management Llc |
Institution |
-33.17 % |
2008-08-14 |
2,036,900 |
$35,849,440 |
$1,731,365 |
5.07 % |
Added More |
1,300,000 |
176.41 % |
$1,105,000 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
780,915 |
$13,744,104 |
$663,778 |
5.07 % |
Sold Some |
-79,897 |
-9.28 % |
$-67,912 |
| Jacob Asset Management Of New York Llc |
Institution |
-29.72 % |
2008-08-14 |
76,100 |
$1,339,360 |
$64,685 |
5.07 % |
New Holding |
76,100 |
100.00 % |
$64,685 |
| Westchester Capital Management Inc |
Institution |
-17.22 % |
2008-08-14 |
150,000 |
$2,640,000 |
$127,500 |
5.07 % |
New Holding |
150,000 |
100.00 % |
$127,500 |
| Cnh Partners Llc |
Institution |
-21.94 % |
2008-08-14 |
60,297 |
$1,061,227 |
$51,252 |
5.07 % |
New Holding |
60,297 |
100.00 % |
$51,252 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
181,472 |
$3,193,907 |
$154,251 |
5.07 % |
Added More |
146,672 |
421.47 % |
$124,671 |
| Silver Capital Management Llc |
Institution |
-37.73 % |
2008-08-14 |
163,453 |
$2,876,773 |
$138,935 |
5.07 % |
New Holding |
163,453 |
100.00 % |
$138,935 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
40,400 |
$711,040 |
$34,340 |
5.07 % |
Added More |
25,900 |
178.62 % |
$22,015 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
60,443 |
$1,063,797 |
$51,377 |
5.07 % |
Sold Some |
-6,127 |
-9.20 % |
$-5,208 |
| Cibelli Mario |
Institution |
-25.61 % |
2008-08-14 |
70,000 |
$1,232,000 |
$59,500 |
5.07 % |
New Holding |
70,000 |
100.00 % |
$59,500 |
| P Schoenfeld Asset Management Llc |
Institution |
-20.83 % |
2008-08-14 |
400,000 |
$7,040,000 |
$340,000 |
5.07 % |
New Holding |
400,000 |
100.00 % |
$340,000 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
284,480 |
$5,006,848 |
$241,808 |
5.07 % |
Sold Some |
-4,704 |
-1.62 % |
$-3,998 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
20,000 |
$352,000 |
$17,000 |
5.07 % |
Sold Some |
-151,800 |
-88.35 % |
$-129,030 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
312,439 |
$5,498,926 |
$265,573 |
5.07 % |
Sold Some |
-250,806 |
-44.52 % |
$-213,185 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
13,165 |
$231,704 |
$11,190 |
5.07 % |
New Holding |
13,165 |
100.00 % |
$11,190 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
23,844 |
$419,654 |
$20,267 |
5.07 % |
Added More |
5,221 |
28.03 % |
$4,438 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
141,198 |
$2,485,085 |
$120,018 |
5.07 % |
Sold Some |
-29,969 |
-17.50 % |
$-25,474 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
66,667 |
$1,173,339 |
$56,667 |
5.07 % |
New Holding |
66,667 |
100.00 % |
$56,667 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
125 |
$2,200 |
$106 |
5.07 % |
Sold Some |
-3,305 |
-96.35 % |
$-2,809 |
| General Motors Investment Management Corp |
Institution |
-29.45 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-90,521 |
-100.00 % |
$-76,943 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
86,019 |
$1,513,934 |
$73,116 |
5.07 % |
New Holding |
86,019 |
100.00 % |
$73,116 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
30,840 |
$542,784 |
$26,214 |
5.07 % |
No Change |
0 |
0 % |
- |
| Murphy Michael R |
Institution |
-31.73 % |
2008-08-13 |
247,018 |
$4,347,517 |
$209,965 |
5.07 % |
New Holding |
247,018 |
100.00 % |
$209,965 |
| Wolverine Asset Management Llc |
Institution |
-28.54 % |
2008-08-13 |
146,552 |
$2,579,315 |
$124,569 |
5.07 % |
New Holding |
146,552 |
100.00 % |
$124,569 |
| Liberty Ridge Capital Inc |
Institution |
-31.62 % |
2008-08-13 |
39,780 |
$700,128 |
$33,813 |
5.07 % |
New Holding |
39,780 |
100.00 % |
$33,813 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,502 |
-100.00 % |
$-25,077 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
151,077 |
$2,658,955 |
$128,415 |
5.07 % |
New Holding |
151,077 |
100.00 % |
$128,415 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
21,320 |
$375,232 |
$18,122 |
5.07 % |
Sold Some |
-8,200 |
-27.77 % |
$-6,970 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-25.91 % |
2008-08-13 |
330,000 |
$5,808,000 |
$280,500 |
5.07 % |
New Holding |
330,000 |
100.00 % |
$280,500 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
48,966 |
$861,802 |
$41,621 |
5.07 % |
New Holding |
48,966 |
100.00 % |
$41,621 |
| Gamco Investors Inc Et Al |
Institution |
-28.83 % |
2008-08-13 |
48,197 |
$848,267 |
$40,967 |
5.07 % |
New Holding |
48,197 |
100.00 % |
$40,967 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
185,452 |
$3,263,955 |
$157,634 |
5.07 % |
Sold Some |
-10,787 |
-5.49 % |
$-9,169 |
| Fortis Investments Management Usa Inc. |
Institution |
-31.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,762 |
-100.00 % |
$-1,498 |
| Diamondback Capital Management Llc |
Institution |
-35.47 % |
2008-08-13 |
121,500 |
$2,138,400 |
$103,275 |
5.07 % |
New Holding |
121,500 |
100.00 % |
$103,275 |
| Turner Investment Partners Inc |
Institution |
-34.65 % |
2008-08-13 |
114,680 |
$2,018,368 |
$97,478 |
5.07 % |
Added More |
15,170 |
15.24 % |
$12,895 |
| Rlr Capital Partners Lp |
Institution |
-38.40 % |
2008-08-13 |
725,800 |
$12,774,080 |
$616,930 |
5.07 % |
Added More |
126,169 |
21.04 % |
$107,244 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
544,678 |
$9,586,333 |
$430,296 |
4.69 % |
Added More |
398,538 |
272.70 % |
$314,845 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-69,223 |
-100.00 % |
$-54,686 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.55 % |
2008-08-12 |
10,000 |
$176,000 |
$7,900 |
4.69 % |
New Holding |
10,000 |
100.00 % |
$7,900 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
13,700 |
$241,120 |
$10,823 |
4.69 % |
Sold Some |
-28,205 |
-67.30 % |
$-22,282 |
| Martingale Asset Management L P |
Institution |
-30.43 % |
2008-08-12 |
30,406 |
$535,146 |
$24,021 |
4.69 % |
No Compare |
- |
- % |
- |
| Catalyst Investment Management Co Llc |
Institution |
-31.75 % |
2008-08-12 |
25,000 |
$440,000 |
$19,750 |
4.69 % |
New Holding |
25,000 |
100.00 % |
$19,750 |
| Ixis Asset Management Advisors L P |
Institution |
-32.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-76,043 |
-100.00 % |
$-60,074 |
| March Global Associates Llc |
Institution |
-17.94 % |
2008-08-12 |
10,000 |
$176,000 |
$7,900 |
4.69 % |
New Holding |
10,000 |
100.00 % |
$7,900 |
| Rima Management Llc |
Institution |
-23.77 % |
2008-08-11 |
292,417 |
$5,146,539 |
$260,251 |
5.32 % |
Added More |
257,517 |
737.87 % |
$229,190 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-17,800 |
| Jdn Capital Management Lp |
Institution |
-36.81 % |
2008-08-11 |
38,479 |
$677,230 |
$34,246 |
5.32 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
24,841 |
$437,202 |
$22,108 |
5.32 % |
Added More |
6,058 |
32.25 % |
$5,392 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
13,107 |
$230,683 |
$11,665 |
5.32 % |
New Holding |
13,107 |
100.00 % |
$11,665 |
| Menta Capital Llc |
Institution |
-32.53 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-32,800 |
-100.00 % |
$-29,192 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,708 |
-100.00 % |
$-18,430 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
11,279 |
$198,510 |
$10,038 |
5.32 % |
Added More |
2,364 |
26.51 % |
$2,104 |
| Piedmont Investment Advisors Llc |
Institution |
-29.50 % |
2008-08-08 |
129,210 |
$2,274,096 |
$116,289 |
5.38 % |
Added More |
17,810 |
15.98 % |
$16,029 |
| Munder Capital Management |
Institution |
-31.73 % |
2008-08-08 |
291,000 |
$5,121,600 |
$261,900 |
5.38 % |
Added More |
131,000 |
81.87 % |
$117,900 |
| Cadence Capital Management Llc |
Institution |
-33.30 % |
2008-08-08 |
390,900 |
$6,879,840 |
$351,810 |
5.38 % |
Added More |
123,400 |
46.13 % |
$111,060 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
17,387 |
$306,011 |
$15,648 |
5.38 % |
Sold Some |
-1,079 |
-5.84 % |
$-971 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
24,555 |
$432,168 |
$27,011 |
6.66 % |
Added More |
13,407 |
120.26 % |
$14,748 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
1,309,586 |
$23,048,714 |
$1,440,545 |
6.66 % |
Added More |
404,978 |
44.76 % |
$445,476 |
| Sg Americas Securities Llc |
Institution |
-29.97 % |
2008-08-07 |
47,219 |
$831,054 |
$51,941 |
6.66 % |
New Holding |
47,219 |
100.00 % |
$51,941 |
| Managed Account Advisors Llc |
Institution |
-29.50 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,919 |
-100.00 % |
$-3,211 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
18,990 |
$334,224 |
$23,168 |
7.44 % |
Sold Some |
-666,443 |
-97.22 % |
$-813,060 |
| Blackrock Inc |
Institution |
-34.71 % |
2008-08-06 |
108,674 |
$1,912,662 |
$132,582 |
7.44 % |
Sold Some |
-64,301 |
-37.17 % |
$-78,447 |
| Smith Asset Management Group Lp |
Institution |
-29.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-637,709 |
-100.00 % |
$-2,531,705 |
| Fny Managed Accounts Llc |
Institution |
-28.85 % |
2008-08-05 |
69,508 |
$1,223,341 |
$275,947 |
29.12 % |
No Change |
0 |
0 % |
- |
| Gerry Farber Llc |
Institution |
-40.17 % |
2008-08-04 |
160,000 |
$2,816,000 |
$568,000 |
25.26 % |
Added More |
75,000 |
88.23 % |
$266,250 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-27.41 % |
2008-08-04 |
6,945 |
$122,232 |
$24,655 |
25.26 % |
Sold Some |
-4,068 |
-36.93 % |
$-14,441 |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
48,937 |
$861,291 |
$173,726 |
25.26 % |
Sold Some |
-30,002 |
-38.00 % |
$-106,507 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
75,199 |
$1,323,502 |
$266,956 |
25.26 % |
Sold Some |
-31,016 |
-29.20 % |
$-110,107 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
68,532 |
$1,206,163 |
$243,289 |
25.26 % |
Sold Some |
-81,700 |
-54.38 % |
$-290,035 |
| Veritable L P |
Institution |
-24.79 % |
2008-08-01 |
75,000 |
$1,320,000 |
$288,750 |
28.00 % |
Added More |
61,000 |
435.71 % |
$234,850 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
964,218 |
$16,970,237 |
$3,712,239 |
28.00 % |
Added More |
38,444 |
4.15 % |
$148,009 |
| Clarivest Asset Management Llc |
Institution |
-34.80 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-295,220 |
-100.00 % |
$-1,110,027 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-28.25 % |
2008-07-30 |
45,000 |
$792,000 |
$149,400 |
23.24 % |
New Holding |
45,000 |
100.00 % |
$149,400 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
33,552 |
$590,515 |
$111,393 |
23.24 % |
New Holding |
33,552 |
100.00 % |
$111,393 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
569 |
$10,014 |
$1,889 |
23.24 % |
Sold Some |
-8,493 |
-93.72 % |
$-28,197 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
42,077 |
$740,555 |
$139,696 |
23.24 % |
Sold Some |
-21,961 |
-34.29 % |
$-72,911 |
| Texas Capital Bancshares Inc |
Institution |
-28.14 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-2,050 |
-100.00 % |
$-6,437 |
| M And T Bank Corp |
Institution |
-26.40 % |
2008-07-29 |
48 |
$845 |
$151 |
21.71 % |
Sold Some |
-64,452 |
-99.92 % |
$-202,379 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
1,213,941 |
|
|
% |
Sold Some |
-294,275 |
-19.51 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-42,980 |
-100.00 % |
$-122,493 |
| Navellier And Associates Inc |
Institution |
-36.50 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-13,337 |
-100.00 % |
$-40,278 |
| Unionbancal Corp |
Institution |
-27.19 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$-56,172 |
| Phocas Financial Corp |
Institution |
-23.24 % |
2008-07-18 |
237,307 |
$4,176,603 |
$643,102 |
18.20 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
619,104 |
|
|
% |
Sold Some |
-1,357,823 |
-68.68 % |
|
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
395 |
$6,952 |
$1,130 |
19.40 % |
New Holding |
395 |
100.00 % |
$1,130 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
14,600 |
$256,960 |
$73,730 |
40.23 % |
Sold Some |
-1,600 |
-9.87 % |
$-8,080 |