| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
4,981 |
$54,940 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
22,600 |
$249,278 |
$0 |
0.00 % |
New Holding |
22,600 |
100.00 % |
$0 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-5.79 % |
2008-10-03 |
10,999 |
$121,319 |
$-5,170 |
-4.08 % |
Added More |
1,463 |
15.34 % |
$-688 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
1,100 |
$12,133 |
$-517 |
-4.08 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-3.79 % |
2008-10-03 |
383,450 |
$4,229,454 |
$-180,222 |
-4.08 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-5.80 % |
2008-10-03 |
9,845 |
$108,590 |
$-4,627 |
-4.08 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-5.78 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-49,825 |
-100.00 % |
$23,418 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
10,072 |
$111,094 |
$-30,720 |
-21.66 % |
No Compare |
- |
- % |
- |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
-8.21 % |
2008-09-29 |
84,000 |
$926,520 |
$-256,200 |
-21.66 % |
No Compare |
- |
- % |
- |
| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
-15.21 % |
2008-09-26 |
20,000 |
$220,600 |
$-71,600 |
-24.50 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
12,095 |
$133,408 |
$-39,672 |
-22.92 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-19.28 % |
2008-09-22 |
117,800 |
$1,299,334 |
$-392,274 |
-23.18 % |
Sold Some |
-133,100 |
-53.04 % |
$443,223 |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-15.89 % |
2008-09-11 |
5,600 |
$61,768 |
$-24,360 |
-28.28 % |
New Holding |
5,600 |
100.00 % |
$-24,360 |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-21.02 % |
2008-09-08 |
686,809 |
$7,575,503 |
$-3,008,223 |
-28.42 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
3,054 |
$33,686 |
$-13,377 |
-28.42 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-21.32 % |
2008-09-08 |
78,938 |
$870,686 |
$-345,748 |
-28.42 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-18.22 % |
2008-09-08 |
185,960 |
$2,051,139 |
$-814,505 |
-28.42 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
5,727 |
$63,169 |
$-25,084 |
-28.42 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
10,300 |
$113,609 |
$-45,114 |
-28.42 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
200,313 |
$2,209,452 |
$-855,337 |
-27.90 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-17.96 % |
2008-09-05 |
557,349 |
$6,147,559 |
$-2,379,880 |
-27.90 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
765,316 |
$8,441,435 |
$-3,267,899 |
-27.90 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
19,861 |
$219,067 |
$-84,806 |
-27.90 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
765,316 |
$8,441,435 |
$-3,267,899 |
-27.90 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
150 |
$1,655 |
$-641 |
-27.90 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
382,658 |
$4,220,718 |
$-1,633,950 |
-27.90 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
802 |
$8,846 |
$-3,850 |
-30.32 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,300 |
$14,339 |
$-6,240 |
-30.32 % |
New Holding |
1,300 |
100.00 % |
$-6,240 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
15,843 |
$174,748 |
$-81,908 |
-31.91 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
700 |
$7,721 |
$-3,619 |
-31.91 % |
Sold Some |
-45,000 |
-98.46 % |
$232,650 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
16,624 |
$183,363 |
$-85,946 |
-31.91 % |
No Compare |
- |
- % |
- |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
-17.83 % |
2008-09-02 |
14,925 |
$164,623 |
$-73,431 |
-30.84 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
197,571 |
$2,179,208 |
$-966,122 |
-30.71 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-15.01 % |
2008-08-29 |
210,854 |
$2,325,720 |
$-1,031,076 |
-30.71 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
2,847 |
$31,402 |
$-13,922 |
-30.71 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
604,405 |
$6,666,587 |
$-2,955,540 |
-30.71 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
2,471 |
$27,255 |
$-12,083 |
-30.71 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-17.24 % |
2008-08-29 |
592,800 |
$6,538,584 |
$-2,898,792 |
-30.71 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
222,834 |
$2,457,859 |
$-1,089,658 |
-30.71 % |
Added More |
175,862 |
374.39 % |
$-859,965 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
284,111 |
$3,133,744 |
$-1,389,303 |
-30.71 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-19.09 % |
2008-08-28 |
674 |
$7,434 |
$-3,383 |
-31.27 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
1,641 |
$18,100 |
$-8,238 |
-31.27 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-11.12 % |
2008-08-28 |
20,115 |
$221,868 |
$-100,977 |
-31.27 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-18.55 % |
2008-08-28 |
16,400 |
$180,892 |
$-82,328 |
-31.27 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
9,464 |
$104,388 |
$-47,509 |
-31.27 % |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-26.22 % |
2008-08-27 |
152,113 |
$1,677,806 |
$-743,833 |
-30.71 % |
No Compare |
- |
- % |
- |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-20.36 % |
2008-08-27 |
2,278 |
$25,126 |
$-11,139 |
-30.71 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
195,300 |
$2,154,159 |
$-955,017 |
-30.71 % |
Added More |
46,500 |
31.25 % |
$-227,385 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-24.37 % |
2008-08-27 |
3,042 |
$33,553 |
$-14,875 |
-30.71 % |
New Holding |
3,042 |
100.00 % |
$-14,875 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
72,535 |
$800,061 |
$-354,696 |
-30.71 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
130,000 |
$1,433,900 |
$-646,100 |
-31.06 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
316,337 |
$3,489,197 |
$-1,512,091 |
-30.23 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-25.97 % |
2008-08-25 |
1,737,500 |
$19,164,625 |
$-8,305,250 |
-30.23 % |
No Compare |
- |
- % |
- |
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
-17.10 % |
2008-08-21 |
402,825 |
$4,443,160 |
$-1,752,289 |
-28.28 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
23,394 |
$258,036 |
$-101,764 |
-28.28 % |
Added More |
12,341 |
111.65 % |
$-53,683 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
12,100 |
$133,463 |
$-52,635 |
-28.28 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
23,747 |
$261,929 |
$-94,038 |
-26.41 % |
Added More |
1,421 |
6.36 % |
$-5,627 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
400 |
$4,412 |
$-1,896 |
-30.05 % |
No Change |
0 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-19.60 % |
2008-08-18 |
27,450 |
$302,774 |
$-130,113 |
-30.05 % |
No Compare |
- |
- % |
- |
| Ws Capital Management Lp |
Institution |
-23.24 % |
2008-08-18 |
222,300 |
$2,451,969 |
$-1,053,702 |
-30.05 % |
No Change |
0 |
0 % |
- |
| Ws Ventures Management L P |
Institution |
-19.71 % |
2008-08-18 |
106,100 |
$1,170,283 |
$-502,914 |
-30.05 % |
Sold Some |
-23,000 |
-17.81 % |
$109,020 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
73,525 |
|
|
% |
Sold Some |
-65,200 |
-46.99 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,432,407 |
|
|
% |
Sold Some |
-254,095 |
-15.06 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
422,700 |
|
|
% |
Sold Some |
-20,650 |
-4.65 % |
|
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
24,442 |
$269,595 |
$-107,545 |
-28.51 % |
New Holding |
24,442 |
100.00 % |
$-107,545 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
114,826 |
$1,266,531 |
$-505,234 |
-28.51 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
287,505 |
$3,171,180 |
$-1,265,022 |
-28.51 % |
Added More |
1,117 |
0.39 % |
$-4,915 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
4,400 |
$48,532 |
$-19,360 |
-28.51 % |
New Holding |
4,400 |
100.00 % |
$-19,360 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
181,100 |
$1,997,533 |
$-796,840 |
-28.51 % |
Sold Some |
-53,400 |
-22.77 % |
$234,960 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
3,345,403 |
$36,899,795 |
$-14,719,773 |
-28.51 % |
Added More |
54,300 |
1.64 % |
$-238,920 |
| Absolute Return Investors Llc |
Institution |
-25.91 % |
2008-08-14 |
312 |
$3,441 |
$-1,373 |
-28.51 % |
Sold Some |
-83 |
-21.01 % |
$365 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
19,632 |
$216,541 |
$-86,381 |
-28.51 % |
New Holding |
19,632 |
100.00 % |
$-86,381 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
1,639 |
$18,078 |
$-7,212 |
-28.51 % |
Sold Some |
-2 |
-0.12 % |
$9 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
2,860 |
$31,546 |
$-12,584 |
-28.51 % |
Sold Some |
-481 |
-14.39 % |
$2,116 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
27,466 |
$302,950 |
$-120,850 |
-28.51 % |
Sold Some |
-518 |
-1.85 % |
$2,279 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
42,037 |
$463,668 |
$-184,963 |
-28.51 % |
New Holding |
42,037 |
100.00 % |
$-184,963 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
631,837 |
$6,969,162 |
$-2,780,083 |
-28.51 % |
Added More |
68,300 |
12.11 % |
$-300,520 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
170,696 |
$1,882,777 |
$-751,062 |
-28.51 % |
Sold Some |
-2,880 |
-1.65 % |
$12,672 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
10,970 |
$120,999 |
$-48,268 |
-28.51 % |
New Holding |
10,970 |
100.00 % |
$-48,268 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
34,712 |
$382,873 |
$-152,733 |
-28.51 % |
Sold Some |
-2,530 |
-6.79 % |
$11,132 |
| Brown Investment Advisory And Trust Co |
Institution |
-20.37 % |
2008-08-14 |
223,170 |
$2,461,565 |
$-981,948 |
-28.51 % |
Added More |
5,360 |
2.46 % |
$-23,584 |
| Cardinal Capital Management Llc |
Institution |
-20.33 % |
2008-08-14 |
1,722,962 |
$19,004,271 |
$-7,581,033 |
-28.51 % |
Sold Some |
-96,152 |
-5.28 % |
$423,069 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
6,418 |
$70,791 |
$-28,239 |
-28.51 % |
Sold Some |
-1,053 |
-14.09 % |
$4,633 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
5,687 |
$62,728 |
$-25,023 |
-28.51 % |
Added More |
500 |
9.63 % |
$-2,200 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
13,153 |
$145,078 |
$-57,873 |
-28.51 % |
Added More |
653 |
5.22 % |
$-2,873 |
| Capital Guardian Trust Co |
Institution |
-21.77 % |
2008-08-14 |
255,725 |
$2,820,647 |
$-1,125,190 |
-28.51 % |
Sold Some |
-53,100 |
-17.19 % |
$233,640 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
21,095 |
$232,678 |
$-92,818 |
-28.51 % |
Sold Some |
-45,448 |
-68.29 % |
$199,971 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
43,037 |
$474,698 |
$-189,363 |
-28.51 % |
New Holding |
43,037 |
100.00 % |
$-189,363 |
| Broadmark Asset Management Llc |
Institution |
-26.42 % |
2008-08-14 |
18,925 |
$208,743 |
$-83,270 |
-28.51 % |
Added More |
2,550 |
15.57 % |
$-11,220 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
12,191 |
$134,467 |
$-53,640 |
-28.51 % |
New Holding |
12,191 |
100.00 % |
$-53,640 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
245,225 |
$2,704,832 |
$-1,078,990 |
-28.51 % |
Sold Some |
-10,374 |
-4.05 % |
$45,646 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
586,397 |
$6,467,959 |
$-2,580,147 |
-28.51 % |
Added More |
314,718 |
115.84 % |
$-1,384,759 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
74,322 |
$819,772 |
$-327,017 |
-28.51 % |
Added More |
4,000 |
5.68 % |
$-17,600 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
1,945 |
$21,453 |
$-8,558 |
-28.51 % |
Sold Some |
-3,260 |
-62.63 % |
$14,344 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
67,163 |
$740,808 |
$-295,517 |
-28.51 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
3,036 |
$33,487 |
$-13,358 |
-28.51 % |
Sold Some |
-10,948 |
-78.28 % |
$48,171 |
| Tennenbaum Capital Partners Llc |
Institution |
-14.24 % |
2008-08-14 |
3,822,500 |
$42,162,175 |
$-16,819,000 |
-28.51 % |
Added More |
409,300 |
11.99 % |
$-1,800,920 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
937,076 |
$10,335,948 |
$-4,123,134 |
-28.51 % |
Added More |
347,462 |
58.93 % |
$-1,528,833 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
8,057 |
$88,869 |
$-35,451 |
-28.51 % |
Sold Some |
-2,174 |
-21.24 % |
$9,566 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
1,127 |
$12,431 |
$-4,959 |
-28.51 % |
New Holding |
1,127 |
100.00 % |
$-4,959 |
| Pivot Capital Advisors Llc |
Institution |
-20.91 % |
2008-08-14 |
59,000 |
$650,770 |
$-259,600 |
-28.51 % |
Added More |
48,000 |
436.36 % |
$-211,200 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
225 |
$2,482 |
$-990 |
-28.51 % |
No Compare |
- |
- % |
- |
| Capital International Inc |
Institution |
-22.44 % |
2008-08-14 |
32,000 |
$352,960 |
$-140,800 |
-28.51 % |
Added More |
13,600 |
73.91 % |
$-59,840 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
2,038,924 |
$22,489,332 |
$-8,971,266 |
-28.51 % |
Added More |
117,530 |
6.11 % |
$-517,132 |
| Soros Fund Management Llc |
Institution |
-33.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,559 |
-100.00 % |
$64,060 |
| Fifth Third Securities |
Institution |
-20.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,825 |
-100.00 % |
$8,030 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,353,723 |
-100.00 % |
$5,956,381 |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,620 |
-100.00 % |
$429,528 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,225 |
-100.00 % |
$5,390 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,255 |
-100.00 % |
$9,922 |
| Perimeter Capital Partners Llc |
Institution |
-21.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-172,903 |
-100.00 % |
$760,773 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,842 |
-100.00 % |
$241,305 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 % |
$87,560 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
8,423 |
$92,906 |
$-34,955 |
-27.33 % |
Sold Some |
-750 |
-8.17 % |
$3,113 |
| Ironbridge Capital Management Llc |
Institution |
-22.92 % |
2008-08-13 |
302,592 |
$3,337,590 |
$-1,255,757 |
-27.33 % |
Sold Some |
-5,766 |
-1.86 % |
$23,929 |
| Missouri Valley Partners Inc |
Institution |
-18.22 % |
2008-08-13 |
12,453 |
$137,357 |
$-51,680 |
-27.33 % |
Sold Some |
-116,667 |
-90.35 % |
$484,168 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
70,849 |
$781,464 |
$-294,023 |
-27.33 % |
Sold Some |
-1,975 |
-2.71 % |
$8,196 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
24,500 |
$270,235 |
$-101,675 |
-27.33 % |
New Holding |
24,500 |
100.00 % |
$-101,675 |
| Liberty Mutual Insurance Co |
Institution |
-18.44 % |
2008-08-13 |
45,320 |
$499,880 |
$-188,078 |
-27.33 % |
Added More |
300 |
0.66 % |
$-1,245 |
| Denver Investment Advisors Llc |
Institution |
-24.68 % |
2008-08-13 |
915,743 |
$10,100,645 |
$-3,800,333 |
-27.33 % |
Added More |
54,537 |
6.33 % |
$-226,329 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
364,244 |
$4,017,611 |
$-1,511,613 |
-27.33 % |
Sold Some |
-92,537 |
-20.25 % |
$384,029 |
| Paradigm Capital Management Inc |
Institution |
-18.84 % |
2008-08-13 |
1,983,707 |
$21,880,288 |
$-8,232,384 |
-27.33 % |
Added More |
45,100 |
2.32 % |
$-187,165 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
183,723 |
$2,026,465 |
$-762,450 |
-27.33 % |
Added More |
26,418 |
16.79 % |
$-109,635 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
19,930 |
$219,828 |
$-82,710 |
-27.33 % |
Added More |
19,703 |
8679.73 % |
$-81,767 |
| Delphi Management Inc |
Institution |
-26.38 % |
2008-08-13 |
338,452 |
$3,733,126 |
$-1,404,576 |
-27.33 % |
Sold Some |
-4,918 |
-1.43 % |
$20,410 |
| Ascend Paragon Capital Llc |
Institution |
-23.18 % |
2008-08-13 |
33,574 |
$370,321 |
$-139,332 |
-27.33 % |
New Holding |
33,574 |
100.00 % |
$-139,332 |
| Buckingham Capital Management Inc |
Institution |
-19.29 % |
2008-08-13 |
60,000 |
$661,800 |
$-249,000 |
-27.33 % |
New Holding |
60,000 |
100.00 % |
$-249,000 |
| Keeley Asset Management Corp |
Institution |
-30.55 % |
2008-08-13 |
4,318,590 |
$47,634,048 |
$-17,922,149 |
-27.33 % |
Added More |
2,334,015 |
117.60 % |
$-9,686,162 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,258 |
-100.00 % |
$117,271 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
608,858 |
$6,715,704 |
$-2,526,761 |
-27.33 % |
Sold Some |
-8,781 |
-1.42 % |
$36,441 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
34,484 |
$380,359 |
$-143,109 |
-27.33 % |
Sold Some |
-1,519 |
-4.21 % |
$6,304 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
133,624 |
$1,473,873 |
$-554,540 |
-27.33 % |
New Holding |
133,624 |
100.00 % |
$-554,540 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
19,635 |
$216,574 |
$-81,485 |
-27.33 % |
New Holding |
19,635 |
100.00 % |
$-81,485 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
319,165 |
$3,520,390 |
$-1,350,068 |
-27.71 % |
Sold Some |
-1,760 |
-0.54 % |
$7,445 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
306,935 |
$3,385,493 |
$-1,298,335 |
-27.71 % |
Sold Some |
-3,800 |
-1.22 % |
$16,074 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
1,161,470 |
$12,811,014 |
$-4,913,018 |
-27.71 % |
Sold Some |
-10,228 |
-0.87 % |
$43,264 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
228,989 |
$2,525,749 |
$-968,623 |
-27.71 % |
Added More |
9,433 |
4.29 % |
$-39,902 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
54,029 |
$595,940 |
$-239,348 |
-28.65 % |
Sold Some |
-5,556 |
-9.32 % |
$24,613 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
34,747 |
$383,259 |
$-153,929 |
-28.65 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
22 |
$243 |
$-97 |
-28.65 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
-24.41 % |
2008-08-11 |
221 |
$2,438 |
$-979 |
-28.65 % |
New Holding |
221 |
100.00 % |
$-979 |
| J.H. Whitney Investment Management Llc |
Institution |
-20.86 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$443,000 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
10,798 |
$119,102 |
$-47,835 |
-28.65 % |
Sold Some |
-5,103 |
-32.09 % |
$22,606 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
53,580 |
$590,987 |
$-237,359 |
-28.65 % |
Added More |
42,312 |
375.50 % |
$-187,442 |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
774,689 |
$8,544,820 |
$-3,292,428 |
-27.81 % |
Sold Some |
-59,559 |
-7.13 % |
$253,126 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
30,604 |
$337,562 |
$-130,067 |
-27.81 % |
Sold Some |
-6,325 |
-17.12 % |
$26,881 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
92,378 |
$1,018,929 |
$-392,607 |
-27.81 % |
Added More |
12 |
0.01 % |
$-51 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-15.34 % |
2008-08-08 |
44,395 |
$489,677 |
$-188,679 |
-27.81 % |
No Change |
0 |
0 % |
- |
| New M&I Corp |
Institution |
-17.26 % |
2008-08-08 |
17,148 |
$189,142 |
$-72,879 |
-27.81 % |
Added More |
725 |
4.41 % |
$-3,081 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-551 |
-100.00 % |
$1,934 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
24,894 |
$274,581 |
$-87,378 |
-24.14 % |
New Holding |
24,894 |
100.00 % |
$-87,378 |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
20,733 |
$228,685 |
$-72,773 |
-24.14 % |
Added More |
7,330 |
54.68 % |
$-25,728 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
46,863 |
$516,899 |
$-164,489 |
-24.14 % |
Added More |
44,863 |
2243.15 % |
$-157,469 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
2,706 |
$29,847 |
$-9,498 |
-24.14 % |
No Change |
0 |
0 % |
- |
| Saturna Capital Corp |
Institution |
-18.95 % |
2008-08-07 |
3,487 |
$38,462 |
$-12,239 |
-24.14 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
32,552 |
$359,049 |
$-116,211 |
-24.45 % |
Sold Some |
-1,235,331 |
-97.43 % |
$4,410,132 |
| Voyageur Asset Management Inc |
Institution |
-17.41 % |
2008-08-06 |
49,000 |
$540,470 |
$-174,930 |
-24.45 % |
New Holding |
49,000 |
100.00 % |
$-174,930 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-15.26 % |
2008-08-05 |
24 |
$265 |
$-102 |
-27.86 % |
No Change |
0 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-19.20 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-60,800 |
-100.00 % |
$259,008 |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
27,600 |
$304,428 |
$-117,576 |
-27.86 % |
Sold Some |
-1,600 |
-5.47 % |
$6,816 |
| Suntrust Banks Inc |
Institution |
-12.65 % |
2008-08-04 |
392,870 |
$4,333,356 |
$-1,304,328 |
-23.13 % |
Sold Some |
-11,552 |
-2.85 % |
$38,353 |
| Hoover Investment Management Co Llc |
Institution |
-22.83 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-467,200 |
-100.00 % |
$1,551,104 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
94,305 |
$1,040,184 |
$-313,093 |
-23.13 % |
Sold Some |
-37,218 |
-28.29 % |
$123,564 |
| Citizens Bank Wealth Management Na |
Institution |
-12.57 % |
2008-08-04 |
256 |
$2,824 |
$-850 |
-23.13 % |
New Holding |
256 |
100.00 % |
$-850 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
27,390 |
$302,112 |
$-90,935 |
-23.13 % |
New Holding |
27,390 |
100.00 % |
$-90,935 |
| Cumberland Associates Llc |
Institution |
-19.35 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$49,800 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
22,159 |
$244,414 |
$-73,568 |
-23.13 % |
Added More |
6,982 |
46.00 % |
$-23,180 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
9,000 |
$99,270 |
$-29,880 |
-23.13 % |
Added More |
100 |
1.12 % |
$-332 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-16,116 |
-100.00 % |
$64,786 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
3,457,112 |
$38,131,945 |
$-13,897,590 |
-26.71 % |
Added More |
29,001 |
0.84 % |
$-116,584 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
115,878 |
$1,278,134 |
$-465,830 |
-26.71 % |
Sold Some |
-745 |
-0.63 % |
$2,995 |
| Skylands Capital Llc |
Institution |
-25.60 % |
2008-07-31 |
38,800 |
$427,964 |
$-147,052 |
-25.57 % |
Sold Some |
-12,800 |
-24.80 % |
$48,512 |
| Cambiar Investors Llc |
Institution |
-24.70 % |
2008-07-31 |
97,560 |
$1,076,087 |
$-369,752 |
-25.57 % |
Sold Some |
-660 |
-0.67 % |
$2,501 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
51,960 |
$573,119 |
$-221,350 |
-27.86 % |
Sold Some |
-5,791 |
-10.02 % |
$24,670 |
| Aberdeen Asset Management Plc |
Institution |
-22.99 % |
2008-07-30 |
249,681 |
$2,753,981 |
$-1,063,641 |
-27.86 % |
New Holding |
249,681 |
100.00 % |
$-1,063,641 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.19 % |
2008-07-30 |
76,215 |
$840,651 |
$-324,676 |
-27.86 % |
Added More |
9,760 |
14.68 % |
$-41,578 |
| Inview Investment Management Llc |
Institution |
-19.78 % |
2008-07-30 |
192,112 |
$2,118,995 |
$-818,397 |
-27.86 % |
Added More |
44,282 |
29.95 % |
$-188,641 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
68,360 |
$754,011 |
$-291,214 |
-27.86 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
18,273 |
$201,551 |
$-77,843 |
-27.86 % |
Added More |
2,229 |
13.89 % |
$-9,496 |
| Texas Capital Bancshares Inc |
Institution |
-18.56 % |
2008-07-29 |
8,780 |
$96,843 |
$-35,998 |
-27.09 % |
Added More |
1,450 |
19.78 % |
$-5,945 |
| Awad Asset Management Inc |
Institution |
-16.19 % |
2008-07-29 |
367,263 |
$4,050,911 |
$-1,505,778 |
-27.09 % |
Added More |
56,666 |
18.24 % |
$-232,331 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-16.62 % |
2008-07-29 |
2,706 |
$29,847 |
$-11,095 |
-27.09 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
30,600 |
$337,518 |
$-125,460 |
-27.09 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-14.29 % |
2008-07-28 |
13,400 |
$147,802 |
$-41,138 |
-21.77 % |
New Holding |
13,400 |
100.00 % |
$-41,138 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
2,030,965 |
|
|
% |
Sold Some |
-96,603 |
-4.54 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
2,755 |
$30,388 |
$-9,643 |
-24.08 % |
Sold Some |
-355 |
-11.41 % |
$1,243 |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
128,800 |
$1,420,664 |
$-450,800 |
-24.08 % |
Added More |
17,700 |
15.93 % |
$-61,950 |
| Unionbancal Corp |
Institution |
-15.68 % |
2008-07-22 |
172,300 |
$1,900,469 |
$-668,524 |
-26.02 % |
Added More |
86,150 |
100.00 % |
$-334,262 |
| P A W Capital Corp |
Institution |
-26.15 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-157,500 |
-100.00 % |
$477,225 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
45,369 |
|
|
% |
New Holding |
45,369 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,371 |
-100.00 % |
$1,385 |
| Regions Financial Corp |
Institution |
-9.79 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-20,060 |
-100.00 % |
$32,898 |
| Capstone Asset Management Co |
Institution |
-16.17 % |
2008-07-09 |
23,404 |
$258,146 |
$-47,744 |
-15.60 % |
Added More |
5,435 |
30.24 % |
$-11,087 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-11.20 % |
2008-06-30 |
73,400 |
$809,602 |
$-46,976 |
-5.48 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-21.79 % |
2008-06-30 |
12,750 |
$140,633 |
$-8,160 |
-5.48 % |
No Change |
0 |
0 % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-24.38 % |
2008-06-27 |
345 |
$3,805 |
$-431 |
-10.17 % |
New Holding |
345 |
100.00 % |
$-431 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
-15.87 % |
2008-06-27 |
311,750 |
$3,438,603 |
$-389,688 |
-10.17 % |
Sold Some |
-25,900 |
-7.67 % |
$32,375 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-14.51 % |
2008-06-27 |
676 |
$7,456 |
$-845 |
-10.17 % |
New Holding |
676 |
100.00 % |
$-845 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
332 |
$3,662 |
$-1,046 |
-22.21 % |
Sold Some |
-1,118 |
-77.10 % |
$3,522 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
188,209 |
|
|
% |
Added More |
38,391 |
25.62 % |
|
| Viking Mutual Funds (Viking Mutual Funds) |
Specialty & Misc |
-19.90 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$20,378 |