| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
0.00 % |
2009-01-06 |
3,600 |
$48,420 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| American Trust Allegiance Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2009-01-06 |
2,600 |
$34,970 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
863 |
$11,607 |
$2,382 |
25.81 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
197,272 |
$2,653,308 |
$544,471 |
25.81 % |
Sold Some |
-34,722 |
-14.96 % |
$-95,833 |
| Hanson Investment Management |
Institution |
10.45 % |
2008-12-15 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$-1,778 |
| Jane Street Holding Llc |
Institution |
8.59 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-6,945 |
-100.00 % |
$-28,613 |
| Calvert Global Alternative Energy Fund (Calvert Impact Fund Inc) |
Global Flex Port |
12.23 % |
2008-12-09 |
164,839 |
$2,217,085 |
$562,101 |
33.96 % |
Sold Some |
-51,732 |
-23.88 % |
$-176,406 |
| Ipo Plus Aftermarket Fund (Renaissance Funds) |
Specialty & Misc |
9.78 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-40,920 |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
9.84 % |
2008-12-08 |
7,685 |
$103,363 |
$26,206 |
33.96 % |
New Holding |
7,685 |
100.00 % |
$26,206 |
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
10.59 % |
2008-12-08 |
5,000 |
$67,250 |
$17,050 |
33.96 % |
Added More |
300 |
6.38 % |
$1,023 |
| Rainier Group Investment Advisory Llc |
Institution |
3.74 % |
2008-12-08 |
50 |
$673 |
$171 |
33.96 % |
New Holding |
50 |
100.00 % |
$171 |
| Ivy Energy Fund (Ivy Funds Inc) |
Natural Resources |
41.11 % |
2008-12-05 |
219 |
$2,946 |
$1,345 |
83.99 % |
Sold Some |
-5,881 |
-96.40 % |
$-36,109 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
36.44 % |
2008-12-05 |
2,000,000 |
$26,900,000 |
$12,280,000 |
83.99 % |
No Compare |
- |
- % |
- |
| Rcm Global Resources (Allianz Funds) |
Natural Resources |
6.24 % |
2008-12-01 |
10,580 |
$142,301 |
$51,948 |
57.49 % |
New Holding |
10,580 |
100.00 % |
$51,948 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-0.05 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-706 |
-100.00 % |
$-3,466 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
7.72 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-58,920 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
8.28 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,641 |
-100.00 % |
$-8,057 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
6.59 % |
2008-12-01 |
363,860 |
$4,893,917 |
$1,786,553 |
57.49 % |
Sold Some |
-963,910 |
-72.59 % |
$-4,732,798 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
8.81 % |
2008-11-28 |
4,400 |
$59,180 |
$21,604 |
57.49 % |
New Holding |
4,400 |
100.00 % |
$21,604 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
7.32 % |
2008-11-28 |
9,400 |
$126,430 |
$46,154 |
57.49 % |
Added More |
800 |
9.30 % |
$3,928 |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
8.42 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-122,200 |
-100.00 % |
$-600,002 |
| Pioneer Independence Fund (Pioneer Independence Fund) |
Large-Cap Growth |
10.41 % |
2008-11-28 |
449,500 |
$6,045,775 |
$2,207,045 |
57.49 % |
Added More |
51,200 |
12.85 % |
$251,392 |
| Bedell Investment Counselling |
Institution |
9.51 % |
2008-11-26 |
43,495 |
$585,008 |
$255,316 |
77.44 % |
Sold Some |
-1,700 |
-3.76 % |
$-9,979 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
1,905 |
$25,622 |
$11,182 |
77.44 % |
Added More |
200 |
11.73 % |
$1,174 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
9.66 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,570 |
-100.00 % |
$-9,216 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
11.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,282 |
-100.00 % |
$-19,265 |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
1.28 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,412 |
-100.00 % |
$-8,288 |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
18.05 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-880,500 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
12.48 % |
2008-11-26 |
86,677 |
$1,165,806 |
$508,794 |
77.44 % |
New Holding |
86,677 |
100.00 % |
$508,794 |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
14.28 % |
2008-11-26 |
24,612 |
$331,031 |
$144,472 |
77.44 % |
Added More |
665 |
2.77 % |
$3,904 |
| Guinness Atkinson Alternative Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
7.79 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-105,911 |
-100.00 % |
$-621,698 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
40,281 |
$541,779 |
$236,449 |
77.44 % |
Sold Some |
-97,621 |
-70.79 % |
$-573,035 |
| Elite Growth And Income Fund (Elite Group Of Mutual Funds) |
Multi-Cap Growth |
24.77 % |
2008-11-25 |
50,000 |
$672,500 |
$293,500 |
77.44 % |
No Compare |
- |
- % |
- |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
22.50 % |
2008-11-24 |
18,960 |
$255,012 |
$140,304 |
122.31 % |
Sold Some |
-4,000 |
-17.42 % |
$-29,600 |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
17.18 % |
2008-11-24 |
331 |
$4,452 |
$2,449 |
122.31 % |
Sold Some |
-50 |
-13.12 % |
$-370 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
19.26 % |
2008-11-24 |
9,800 |
$131,810 |
$72,520 |
122.31 % |
New Holding |
9,800 |
100.00 % |
$72,520 |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
28.86 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-440 |
-100.00 % |
$-3,256 |
| Lou Holland Growth Fund (Lou Holland Trust) |
Multi-Cap Growth |
17.75 % |
2008-11-24 |
33,150 |
$445,868 |
$245,310 |
122.31 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
11,046,020 |
$148,568,969 |
$89,030,921 |
149.53 % |
Added More |
3,878,315 |
54.10 % |
$31,259,219 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
2,646,958 |
$35,601,585 |
$8,867,309 |
33.16 % |
Added More |
592,313 |
28.82 % |
$1,984,249 |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
400 |
$5,380 |
$1,340 |
33.16 % |
Sold Some |
-590 |
-59.59 % |
$-1,977 |
| Aletheia Research And Management Inc |
Institution |
18.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,421,865 |
-100.00 % |
$-4,763,248 |
| Quantlab Capital Management Ltd |
Institution |
5.54 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,128 |
-100.00 % |
$-11,146 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
50 |
$673 |
$135 |
25.11 % |
Sold Some |
-7,750 |
-99.35 % |
$-20,925 |
| Oaktree Capital Management Llc |
Institution |
26.77 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-317,600 |
-100.00 % |
$-857,520 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
37,530 |
$504,779 |
$101,331 |
25.11 % |
New Holding |
37,530 |
100.00 % |
$101,331 |
| Polar Capital Llp |
Institution |
10.58 % |
2008-11-17 |
134,400 |
$1,807,680 |
$362,880 |
25.11 % |
Added More |
1,400 |
1.05 % |
$3,780 |
| Impala Asset Management Llc |
Institution |
16.19 % |
2008-11-17 |
230,060 |
$3,094,307 |
$621,162 |
25.11 % |
Added More |
169,510 |
279.95 % |
$457,677 |
| Rosenblum Silverman Sutton S F Inc Ca |
Institution |
7.40 % |
2008-11-17 |
77,775 |
$1,046,074 |
$209,993 |
25.11 % |
Sold Some |
-3,300 |
-4.07 % |
$-8,910 |
| Van Eck Associates Corp |
Institution |
33.85 % |
2008-11-17 |
476,320 |
$6,406,504 |
$1,286,064 |
25.11 % |
Added More |
78,101 |
19.61 % |
$210,873 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
281,865 |
$3,791,084 |
$761,036 |
25.11 % |
No Compare |
- |
- % |
- |
| Rcm Technology Portfolio (Met Investors Series Trust) |
Science & Tech |
12.68 % |
2008-11-14 |
21,840 |
$293,748 |
$58,968 |
25.11 % |
New Holding |
21,840 |
100.00 % |
$58,968 |
| Royal Bank Of Canada |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-540 |
| Hbk Investments L P |
Institution |
6.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$-14,580 |
| Sac Capital Advisors Llc |
Institution |
11.16 % |
2008-11-14 |
30,000 |
$403,500 |
$81,000 |
25.11 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
9.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,440 |
-100.00 % |
$-130,788 |
| Tal Global Asset Management Inc |
Institution |
4.40 % |
2008-11-14 |
54,200 |
$728,990 |
$146,340 |
25.11 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
28,288 |
$380,474 |
$76,378 |
25.11 % |
Sold Some |
-3,223 |
-10.22 % |
$-8,702 |
| Wexford Capital Llc |
Institution |
13.25 % |
2008-11-14 |
20,776 |
$279,437 |
$56,095 |
25.11 % |
Sold Some |
-5,500 |
-20.93 % |
$-14,850 |
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
1,350,000 |
$18,157,500 |
$3,645,000 |
25.11 % |
No Change |
0 |
0 % |
- |
| Icon Advisers Inc |
Institution |
9.26 % |
2008-11-14 |
288,380 |
$3,878,711 |
$778,626 |
25.11 % |
New Holding |
288,380 |
100.00 % |
$778,626 |
| Capital International S A |
Institution |
7.94 % |
2008-11-14 |
35,500 |
$477,475 |
$95,850 |
25.11 % |
No Change |
0 |
0 % |
- |
| Capital International Ltd |
Institution |
9.73 % |
2008-11-14 |
107,700 |
$1,448,565 |
$290,790 |
25.11 % |
Added More |
82,000 |
319.06 % |
$221,400 |
| Pequot Capital Management Inc |
Institution |
11.49 % |
2008-11-14 |
176,000 |
$2,367,200 |
$475,200 |
25.11 % |
Added More |
59,360 |
50.89 % |
$160,272 |
| Mazama Capital Management Inc |
Institution |
15.68 % |
2008-11-14 |
317,795 |
$4,274,343 |
$858,047 |
25.11 % |
New Holding |
317,795 |
100.00 % |
$858,047 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
32,759 |
$440,609 |
$88,449 |
25.11 % |
No Compare |
- |
- % |
- |
| Advent Capital Management |
Institution |
12.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$-148,500 |
| Northwestern Mutual Wealth Management Co |
Institution |
6.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-304 |
-100.00 % |
$-821 |
| High Point Bank And Trust Co |
Institution |
4.66 % |
2008-11-14 |
32,025 |
$430,736 |
$86,468 |
25.11 % |
New Holding |
32,025 |
100.00 % |
$86,468 |
| Kleinheinz Capital Partners Inc |
Institution |
11.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-40,500 |
| Nomura Holdings Inc |
Institution |
2.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,785 |
-100.00 % |
$-45,320 |
| Leuthold Weeden Capital Management Llc |
Institution |
6.64 % |
2008-11-14 |
122,919 |
$1,653,261 |
$331,881 |
25.11 % |
Sold Some |
-218,364 |
-63.98 % |
$-589,583 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
17,053 |
$229,363 |
$46,043 |
25.11 % |
Sold Some |
-254,389 |
-93.71 % |
$-686,850 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
93,420 |
$1,256,499 |
$252,234 |
25.11 % |
Sold Some |
-24,471 |
-20.75 % |
$-66,072 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
44,394 |
$597,099 |
$119,864 |
25.11 % |
Added More |
930 |
2.13 % |
$2,511 |
| Lindvall Capital Management Llc |
Institution |
8.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$-162,000 |
| Rbc Asset Management Inc |
Institution |
7.13 % |
2008-11-14 |
3,500 |
$47,075 |
$9,450 |
25.11 % |
New Holding |
3,500 |
100.00 % |
$9,450 |
| Clough Capital Partners L P |
Institution |
14.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-233,200 |
-100.00 % |
$-629,640 |
| Sound Energy Partners Inc |
Institution |
15.81 % |
2008-11-14 |
7,000 |
$94,150 |
$18,900 |
25.11 % |
New Holding |
7,000 |
100.00 % |
$18,900 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-2,970 |
| Calamos Advisors Llc |
Institution |
11.05 % |
2008-11-14 |
121,000 |
$1,627,450 |
$326,700 |
25.11 % |
New Holding |
121,000 |
100.00 % |
$326,700 |
| Stewardship Partners Investment Counsel Inc |
Institution |
13.63 % |
2008-11-14 |
7,382 |
$99,288 |
$19,931 |
25.11 % |
New Holding |
7,382 |
100.00 % |
$19,931 |
| Rbc Dominion Securities Inc |
Institution |
6.54 % |
2008-11-14 |
110 |
$1,480 |
$297 |
25.11 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
13.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95,513 |
-100.00 % |
$-257,885 |
| Fifth Third Securities |
Institution |
8.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
$-43 |
| Chilton Investment Co Llc |
Institution |
18.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,987 |
-100.00 % |
$-62,065 |
| Treaty Oak Capital Management L P |
Institution |
7.38 % |
2008-11-14 |
96,177 |
$1,293,581 |
$259,678 |
25.11 % |
Added More |
51,826 |
116.85 % |
$139,930 |
| Hartford Financial Management Inc |
Institution |
8.04 % |
2008-11-14 |
100 |
$1,345 |
$270 |
25.11 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
7.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,040 |
-100.00 % |
$-178,308 |
| Tremblant Capital Group |
Institution |
11.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-683,993 |
-100.00 % |
$-1,846,781 |
| Essex Investment Management Co Llc |
Institution |
11.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,449 |
-100.00 % |
$-103,812 |
| Dresdner Bank Ag |
Institution |
15.34 % |
2008-11-14 |
37,521 |
$504,657 |
$101,307 |
25.11 % |
Sold Some |
-71,215 |
-65.49 % |
$-192,281 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
24,200 |
$325,490 |
$65,340 |
25.11 % |
Added More |
2,200 |
10.00 % |
$5,940 |
| Capital Guardian Trust Co |
Institution |
8.68 % |
2008-11-14 |
1,021,200 |
$13,735,140 |
$2,757,240 |
25.11 % |
Added More |
617,000 |
152.64 % |
$1,665,900 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
16,313,860 |
$219,421,417 |
$44,047,422 |
25.11 % |
New Holding |
16,313,860 |
100.00 % |
$44,047,422 |
| Fidelity International Ltd |
Institution |
10.39 % |
2008-11-14 |
100,700 |
$1,354,415 |
$271,890 |
25.11 % |
New Holding |
100,700 |
100.00 % |
$271,890 |
| Seligman J And W And Co Inc |
Institution |
11.15 % |
2008-11-14 |
37,200 |
$500,340 |
$100,440 |
25.11 % |
New Holding |
37,200 |
100.00 % |
$100,440 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
971 |
$13,060 |
$2,622 |
25.11 % |
Sold Some |
-29 |
-2.90 % |
$-78 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
41,141 |
$553,346 |
$111,081 |
25.11 % |
Sold Some |
-32,670 |
-44.26 % |
$-88,209 |
| Bancorpsouth Inc |
Institution |
8.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-162 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
241,562 |
$3,249,009 |
$652,217 |
25.11 % |
Sold Some |
-179,995 |
-42.69 % |
$-485,987 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
1,525 |
$20,511 |
$4,118 |
25.11 % |
Sold Some |
-325 |
-17.56 % |
$-878 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
112,036 |
$1,506,884 |
$302,497 |
25.11 % |
Added More |
105,120 |
1519.95 % |
$283,824 |
| U S Global Investors Inc |
Institution |
30.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,733 |
-100.00 % |
$-26,279 |
| Munder Capital Management |
Institution |
12.32 % |
2008-11-14 |
9,800 |
$131,810 |
$26,460 |
25.11 % |
Sold Some |
-400 |
-3.92 % |
$-1,080 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
116,550 |
$1,567,598 |
$314,685 |
25.11 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
9,792,513 |
$131,709,300 |
$26,439,785 |
25.11 % |
Added More |
20,430 |
0.20 % |
$55,161 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
594,938 |
$8,001,916 |
$1,606,333 |
25.11 % |
Sold Some |
-123,402 |
-17.17 % |
$-333,185 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.21 % |
2008-11-14 |
479,457 |
$6,448,697 |
$1,294,534 |
25.11 % |
Sold Some |
-113,392 |
-19.12 % |
$-306,158 |
| Klingenstein Fields And Co Llc |
Institution |
8.10 % |
2008-11-14 |
366,605 |
$4,930,837 |
$989,834 |
25.11 % |
Sold Some |
-36,515 |
-9.05 % |
$-98,591 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
33,326 |
$448,235 |
$89,980 |
25.11 % |
Sold Some |
-125,765 |
-79.05 % |
$-339,566 |
| Capital International Inc |
Institution |
10.97 % |
2008-11-14 |
2,066,300 |
$27,791,735 |
$5,579,010 |
25.11 % |
Added More |
349,600 |
20.36 % |
$943,920 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
823,323 |
$11,073,694 |
$2,222,972 |
25.11 % |
Added More |
385,090 |
87.87 % |
$1,039,743 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
8,500 |
$114,325 |
$22,950 |
25.11 % |
No Change |
0 |
0 % |
- |
| Oberweis Asset Management Inc |
Institution |
9.83 % |
2008-11-14 |
75,600 |
$1,016,820 |
$204,120 |
25.11 % |
Added More |
7,300 |
10.68 % |
$19,710 |
| Driehaus Capital Management Llc |
Institution |
12.48 % |
2008-11-14 |
150,937 |
$2,030,103 |
$407,530 |
25.11 % |
New Holding |
150,937 |
100.00 % |
$407,530 |
| Tig Advisors Llc |
Institution |
3.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-40,500 |
| Bam Capital Llc |
Institution |
13.88 % |
2008-11-14 |
67,615 |
$909,422 |
$182,561 |
25.11 % |
Sold Some |
-98,750 |
-59.35 % |
$-266,625 |
| Sigma Capital Management Llc |
Institution |
13.69 % |
2008-11-14 |
30,000 |
$403,500 |
$81,000 |
25.11 % |
No Compare |
- |
- % |
- |
| Xaraf Management Llc |
Institution |
11.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-24,300 |
| Rafferty Asset Management Llc |
Institution |
12.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-659 |
-100.00 % |
$-1,779 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
1,133 |
$15,239 |
$3,059 |
25.11 % |
Sold Some |
-7 |
-0.61 % |
$-19 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
729 |
$9,805 |
$1,968 |
25.11 % |
New Holding |
729 |
100.00 % |
$1,968 |
| Platte River Capital Llc |
Institution |
10.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-13,500 |
| Ctc Fund Management Llc |
Institution |
12.10 % |
2008-11-14 |
300 |
$4,035 |
$810 |
25.11 % |
No Compare |
- |
- % |
- |
| Digital Century Capital Llc |
Institution |
16.65 % |
2008-11-14 |
109,000 |
$1,466,050 |
$294,300 |
25.11 % |
Added More |
1,500 |
1.39 % |
$4,050 |
| Santa Fe Partners Llc |
Institution |
14.29 % |
2008-11-14 |
5,941 |
$79,906 |
$16,041 |
25.11 % |
New Holding |
5,941 |
100.00 % |
$16,041 |
| Moon Capital Management Lp |
Institution |
22.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-121,500 |
| Serengeti Asset Management Lp |
Institution |
12.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-270,000 |
| Iwamoto Kong And Co Inc |
Institution |
5.45 % |
2008-11-14 |
25 |
$336 |
$68 |
25.11 % |
No Change |
0 |
0 % |
- |
| Rogge Capital Llc |
Institution |
15.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 % |
$-101,250 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
3,955 |
$53,195 |
$10,679 |
25.11 % |
Added More |
785 |
24.76 % |
$2,120 |
| Capstone Investment Advisors Llc |
Institution |
16.73 % |
2008-11-14 |
339,452 |
$4,565,629 |
$916,520 |
25.11 % |
Added More |
96,024 |
39.44 % |
$259,265 |
| Rbc Trustee Ltd |
Institution |
12.78 % |
2008-11-14 |
1,000 |
$13,450 |
$2,700 |
25.11 % |
New Holding |
1,000 |
100.00 % |
$2,700 |
| Ps Capital Management Lp |
Institution |
15.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 % |
$-156,600 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
1,316,456 |
$17,706,333 |
$4,265,317 |
31.73 % |
Sold Some |
-445,799 |
-25.29 % |
$-1,444,389 |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
250 |
$3,363 |
$810 |
31.73 % |
New Holding |
250 |
100.00 % |
$810 |
| Atherton Lane Advisers Llc |
Institution |
17.73 % |
2008-11-13 |
469,468 |
$6,314,345 |
$1,521,076 |
31.73 % |
Sold Some |
-5,410 |
-1.13 % |
$-17,528 |
| Kbsh Capital Managment Inc |
Institution |
9.53 % |
2008-11-13 |
5,500 |
$73,975 |
$17,820 |
31.73 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
11.44 % |
2008-11-13 |
823,600 |
$11,077,420 |
$2,668,464 |
31.73 % |
Sold Some |
-1,025,900 |
-55.46 % |
$-3,323,916 |
| Security Global Investors Llc |
Institution |
11.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-243,300 |
-100.00 % |
$-788,292 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
489,716 |
$6,586,680 |
$1,586,680 |
31.73 % |
Sold Some |
-311,407 |
-38.87 % |
$-1,008,959 |
| Legg Mason Trust Company National Association |
Institution |
11.06 % |
2008-11-13 |
92,910 |
$1,249,640 |
$301,028 |
31.73 % |
Sold Some |
-6,000 |
-6.06 % |
$-19,440 |
| Portolan Capital Management Llc |
Institution |
21.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-57,101 |
-100.00 % |
$-185,007 |
| F And C Asset Management Plc |
Institution |
13.56 % |
2008-11-13 |
240,560 |
$3,235,532 |
$779,414 |
31.73 % |
Added More |
119,400 |
98.54 % |
$386,856 |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
713,093 |
$9,591,101 |
$2,310,421 |
31.73 % |
Added More |
19,190 |
2.76 % |
$62,176 |
| Peninsula Capital Management Lp |
Institution |
14.47 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$-307,800 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
20,719 |
$278,671 |
$67,130 |
31.73 % |
Added More |
1,940 |
10.33 % |
$6,286 |
| Lloyds Tsb Bank Plc |
Institution |
11.25 % |
2008-11-13 |
65,120 |
$875,864 |
$210,989 |
31.73 % |
Added More |
15,000 |
29.92 % |
$48,600 |
| Aviva Plc |
Institution |
11.86 % |
2008-11-13 |
413,500 |
$5,561,575 |
$1,339,740 |
31.73 % |
Added More |
104,800 |
33.94 % |
$339,552 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
433,513 |
$5,830,750 |
$1,404,582 |
31.73 % |
Sold Some |
-40,500 |
-8.54 % |
$-131,220 |
| Pioneer Investment Management Inc |
Institution |
11.66 % |
2008-11-13 |
567,800 |
$7,636,910 |
$1,839,672 |
31.73 % |
Sold Some |
-24,600 |
-4.15 % |
$-79,704 |
| Keybank National Association |
Institution |
6.48 % |
2008-11-13 |
1,689 |
$22,717 |
$5,472 |
31.73 % |
Sold Some |
-403 |
-19.26 % |
$-1,306 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
744,173 |
$10,009,127 |
$2,411,121 |
31.73 % |
Sold Some |
-733,304 |
-49.63 % |
$-2,375,905 |
| Legg Mason Investment Counsel Llc |
Institution |
10.24 % |
2008-11-13 |
698,731 |
$9,397,932 |
$2,263,888 |
31.73 % |
Added More |
24,081 |
3.56 % |
$78,022 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
230,830 |
$3,104,664 |
$747,889 |
31.73 % |
Added More |
229,430 |
16387.85 % |
$743,353 |
| American Century Companies Inc |
Institution |
10.02 % |
2008-11-13 |
369,609 |
$4,971,241 |
$1,197,533 |
31.73 % |
New Holding |
369,609 |
100.00 % |
$1,197,533 |
| Dcf Capital Llc |
Institution |
7.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$-35,316 |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
2,263 |
$30,437 |
$7,332 |
31.73 % |
New Holding |
2,263 |
100.00 % |
$7,332 |
| Segall Bryant And Hamill |
Institution |
9.72 % |
2008-11-13 |
6,000 |
$80,700 |
$19,440 |
31.73 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
10.13 % |
2008-11-13 |
44,400 |
$597,180 |
$143,856 |
31.73 % |
Sold Some |
-181,100 |
-80.31 % |
$-586,764 |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
9,544 |
$128,367 |
$30,923 |
31.73 % |
Added More |
2,414 |
33.85 % |
$7,821 |
| Everett Harris And Co |
Institution |
4.26 % |
2008-11-13 |
16,000 |
$215,200 |
$51,840 |
31.73 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
16,816 |
$226,175 |
$54,484 |
31.73 % |
Added More |
8,228 |
95.80 % |
$26,659 |
| Spiderrock Trading Llc |
Institution |
45.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,103 |
-100.00 % |
$-26,254 |
| Integral Capital Management Viii Llc |
Institution |
17.08 % |
2008-11-12 |
65,000 |
$874,250 |
$210,600 |
31.73 % |
New Holding |
65,000 |
100.00 % |
$210,600 |
| Hbk Sorce Advisory Llc |
Institution |
7.11 % |
2008-11-12 |
15,160 |
$203,902 |
$49,118 |
31.73 % |
Added More |
1,350 |
9.77 % |
$4,374 |
| National City Corp |
Institution |
9.91 % |
2008-11-12 |
427,586 |
$5,751,032 |
$1,385,379 |
31.73 % |
Sold Some |
-21,378 |
-4.76 % |
$-69,265 |
| Comerica Securities Inc |
Institution |
12.63 % |
2008-11-12 |
18,051 |
$242,786 |
$58,485 |
31.73 % |
Sold Some |
-571 |
-3.06 % |
$-1,850 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
6,825 |
$91,796 |
$22,113 |
31.73 % |
Sold Some |
-5,830 |
-46.06 % |
$-18,889 |
| Stephens Inc |
Institution |
8.96 % |
2008-11-12 |
3,000 |
$40,350 |
$9,720 |
31.73 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
24,817 |
$333,789 |
$80,407 |
31.73 % |
Added More |
4,479 |
22.02 % |
$14,512 |
| Boston Trust And Investment Management Co |
Institution |
9.64 % |
2008-11-12 |
172 |
$2,313 |
$557 |
31.73 % |
New Holding |
172 |
100.00 % |
$557 |
| Cornerstone Capital Management Inc Mn |
Institution |
12.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-47,430 |
-100.00 % |
$-153,673 |
| Burnham Asset Management Corp |
Institution |
7.60 % |
2008-11-12 |
47,500 |
$638,875 |
$153,900 |
31.73 % |
No Change |
0 |
0 % |
- |
| Orleans Capital Management Corp |
Institution |
10.55 % |
2008-11-12 |
18,400 |
$247,480 |
$59,616 |
31.73 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
337,624 |
$4,541,043 |
$1,093,902 |
31.73 % |
Sold Some |
-42,683 |
-11.22 % |
$-138,293 |
| S And T Bank |
Institution |
9.72 % |
2008-11-12 |
113 |
$1,520 |
$366 |
31.73 % |
No Change |
0 |
0 % |
- |
| Camden Asset Management L P |
Institution |
9.10 % |
2008-11-12 |
14,600 |
$196,370 |
$47,304 |
31.73 % |
New Holding |
14,600 |
100.00 % |
$47,304 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
990 |
$13,316 |
$3,208 |
31.73 % |
Sold Some |
-63,020 |
-98.45 % |
$-204,185 |
| Legal And General Group Plc |
Institution |
10.07 % |
2008-11-12 |
102,320 |
$1,376,204 |
$331,517 |
31.73 % |
Added More |
13,800 |
15.58 % |
$44,712 |
| First New York Securities Llc |
Institution |
13.93 % |
2008-11-12 |
63,466 |
$853,618 |
$205,630 |
31.73 % |
New Holding |
63,466 |
100.00 % |
$205,630 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,070 |
-100.00 % |
$-32,627 |
| Integral Capital Management Vii Llc |
Institution |
16.90 % |
2008-11-12 |
130,000 |
$1,748,500 |
$421,200 |
31.73 % |
New Holding |
130,000 |
100.00 % |
$421,200 |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
11,900 |
$160,055 |
$38,556 |
31.73 % |
Added More |
2,900 |
32.22 % |
$9,396 |
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
54,800 |
$737,060 |
$177,552 |
31.73 % |
Sold Some |
-21,000 |
-27.70 % |
$-68,040 |
| Rcm Capital Management Llc |
Institution |
-1.73 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-835,441 |
-100.00 % |
$-2,706,829 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
208 |
$2,798 |
$674 |
31.73 % |
Sold Some |
-15,882 |
-98.70 % |
$-51,458 |
| Baillie Gifford And Co |
Institution |
19.84 % |
2008-11-12 |
595,700 |
$8,012,165 |
$1,930,068 |
31.73 % |
Added More |
49,600 |
9.08 % |
$160,704 |
| Labranche And Co Inc |
Institution |
17.68 % |
2008-11-12 |
156,076 |
$2,099,222 |
$505,686 |
31.73 % |
Sold Some |
-8,752 |
-5.30 % |
$-28,356 |
| Firsthand Capital Management Inc |
Institution |
21.38 % |
2008-11-12 |
339,080 |
$4,560,626 |
$1,098,619 |
31.73 % |
Added More |
88,940 |
35.55 % |
$288,166 |
| First Trust Advisors Lp |
Institution |
11.13 % |
2008-11-12 |
142,493 |
$1,916,531 |
$461,677 |
31.73 % |
Sold Some |
-12,120 |
-7.83 % |
$-39,269 |
| Profund Advisors Llc |
Institution |
11.98 % |
2008-11-12 |
43,471 |
$584,685 |
$140,846 |
31.73 % |
Sold Some |
-12,630 |
-22.51 % |
$-40,921 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
18.14 % |
2008-11-12 |
230,000 |
$3,093,500 |
$745,200 |
31.73 % |
No Change |
0 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
10.92 % |
2008-11-12 |
3,800 |
$51,110 |
$12,312 |
31.73 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
33,265 |
$447,414 |
$107,779 |
31.73 % |
Added More |
28,565 |
607.76 % |
$92,551 |
| Nuverse Advisors Llc |
Institution |
7.36 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-64,800 |
| Salzman Capital Management L L C |
Institution |
11.87 % |
2008-11-12 |
6,000 |
$80,700 |
$19,440 |
31.73 % |
No Compare |
- |
- % |
- |
| Henderson Group Plc |
Institution |
10.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-127,546 |
-100.00 % |
$-413,249 |
| Stephens Inc |
Institution |
13.98 % |
2008-11-12 |
3,800 |
$51,110 |
$12,312 |
31.73 % |
Added More |
10 |
0.26 % |
$32 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
91,518 |
$1,230,917 |
$296,518 |
31.73 % |
Added More |
13,170 |
16.80 % |
$42,671 |
| Charlemagne Capital Ltd |
Institution |
15.21 % |
2008-11-12 |
282,855 |
$3,804,400 |
$916,450 |
31.73 % |
No Compare |
- |
- % |
- |
| Fortis Investments Management Usa Inc |
Institution |
2.76 % |
2008-11-10 |
30,593 |
$411,476 |
$5,813 |
1.43 % |
Added More |
29,895 |
4282.95 % |
$5,680 |
| Sloane Robinson Llp |
Institution |
-22.45 % |
2008-11-10 |
20,600 |
$277,070 |
$3,914 |
1.43 % |
New Holding |
20,600 |
100.00 % |
$3,914 |
| Eaton Vance Management |
Institution |
3.05 % |
2008-11-10 |
96,177 |
$1,293,581 |
$18,274 |
1.43 % |
Sold Some |
-208,481 |
-68.43 % |
$-39,611 |
| Pax World Management Corp |
Institution |
3.94 % |
2008-11-10 |
19,291 |
$259,464 |
$3,665 |
1.43 % |
Sold Some |
-4,490 |
-18.88 % |
$-853 |
| First State Investment Management Uk Ltd |
Institution |
5.53 % |
2008-11-10 |
46,400 |
$624,080 |
$8,816 |
1.43 % |
Added More |
6,500 |
16.29 % |
$1,235 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
57,912 |
$778,916 |
$11,003 |
1.43 % |
Added More |
39,108 |
207.97 % |
$7,431 |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
385,842 |
$5,189,575 |
$73,310 |
1.43 % |
Sold Some |
-105,273 |
-21.43 % |
$-20,002 |
| Walleye Trading Llc |
Institution |
3.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-83,900 |
-100.00 % |
$-15,941 |
| Albion Financial Group Ut |
Institution |
-2.78 % |
2008-11-07 |
288,803 |
$3,884,400 |
$-332,123 |
-7.87 % |
Added More |
17,636 |
6.50 % |
$-20,281 |
| Thrivent Financial For Lutherans |
Institution |
0.97 % |
2008-11-07 |
42,031 |
$565,317 |
$-48,336 |
-7.87 % |
New Holding |
42,031 |
100.00 % |
$-48,336 |
| Bradley Foster And Sargent Inc |
Institution |
-0.74 % |
2008-11-07 |
10,725 |
$144,251 |
$-12,334 |
-7.87 % |
Sold Some |
-3,350 |
-23.80 % |
$3,853 |
| Veritable L P |
Institution |
1.13 % |
2008-11-07 |
5,975 |
$80,364 |
$-6,871 |
-7.87 % |
No Change |
0 |
0 % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
5.54 % |
2008-11-07 |
126,420 |
$1,700,349 |
$-145,383 |
-7.87 % |
New Holding |
126,420 |
100.00 % |
$-145,383 |
| Cypress Funds Llcca |
Institution |
0.15 % |
2008-11-07 |
130,000 |
$1,748,500 |
$-149,500 |
-7.87 % |
No Change |
0 |
0 % |
- |
| M And R Capital Management Inc |
Institution |
-0.27 % |
2008-11-07 |
198,140 |
$2,664,983 |
$-227,861 |
-7.87 % |
Added More |
2,050 |
1.04 % |
$-2,358 |
| Generation Investment Management Llp |
Institution |
5.86 % |
2008-11-06 |
873,829 |
$11,753,000 |
$1,249,575 |
11.89 % |
Added More |
289,329 |
49.50 % |
$413,740 |
| Ixis Asset Management Advisors L P |
Institution |
4.94 % |
2008-11-06 |
167,025 |
$2,246,486 |
$238,846 |
11.89 % |
Added More |
21,083 |
14.44 % |
$30,149 |
| Tygh Capital Management Inc |
Institution |
3.09 % |
2008-11-06 |
95,879 |
$1,289,573 |
$137,107 |
11.89 % |
New Holding |
95,879 |
100.00 % |
$137,107 |
| Bank Of Hawaii |
Institution |
3.65 % |
2008-11-06 |
1,300 |
$17,485 |
$1,859 |
11.89 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
3.72 % |
2008-11-06 |
8,675 |
$116,679 |
$12,405 |
11.89 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
4.51 % |
2008-11-06 |
259,028 |
$3,483,927 |
$370,410 |
11.89 % |
Sold Some |
-110,974 |
-29.99 % |
$-158,693 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
355 |
$4,775 |
$-1,030 |
-17.73 % |
Sold Some |
-645 |
-64.50 % |
$1,871 |
| Ejf Capital Llc |
Institution |
1.46 % |
2008-11-05 |
20,000 |
$269,000 |
$-58,000 |
-17.73 % |
Sold Some |
-40,900 |
-67.15 % |
$118,610 |
| Mackenzie Financial Corp |
Institution |
-1.97 % |
2008-11-05 |
775,700 |
$10,433,165 |
$-2,249,530 |
-17.73 % |
Sold Some |
-1,466,327 |
-65.40 % |
$4,252,348 |
| Hellman Jordan Management Co Inc |
Institution |
-6.97 % |
2008-11-05 |
203,400 |
$2,735,730 |
$-589,860 |
-17.73 % |
No Change |
0 |
0 % |
- |
| Noesis Capital Mangement Corp |
Institution |
-11.61 % |
2008-11-04 |
74,190 |
$997,856 |
$-503,008 |
-33.51 % |
Sold Some |
-4,500 |
-5.71 % |
$30,510 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.76 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-72,030 |
-100.00 % |
$488,363 |
| Bryn Mawr Trust Co |
Institution |
-4.71 % |
2008-11-04 |
200 |
$2,690 |
$-1,356 |
-33.51 % |
No Change |
0 |
0 % |
- |
| San Francisco Sentry Investment Group |
Institution |
-6.67 % |
2008-11-04 |
11,500 |
$154,675 |
$-77,970 |
-33.51 % |
No Change |
0 |
0 % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
3.48 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-195,960 |
-100.00 % |
$1,328,609 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
3.48 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-7,650 |
-100.00 % |
$51,867 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
59,735 |
$803,436 |
$-405,003 |
-33.51 % |
Sold Some |
-55,885 |
-48.33 % |
$378,900 |
| Morgan Jess S And Co Inc |
Institution |
-2.39 % |
2008-11-03 |
48,985 |
$658,848 |
$-214,064 |
-24.52 % |
Added More |
970 |
2.02 % |
$-4,239 |
| John G Ullman And Associates Inc |
Institution |
-1.44 % |
2008-11-03 |
10,200 |
$137,190 |
$-44,574 |
-24.52 % |
Sold Some |
-500 |
-4.67 % |
$2,185 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
787,207 |
$10,587,934 |
$-3,440,095 |
-24.52 % |
Added More |
498,518 |
172.68 % |
$-2,178,524 |
| Holowesko Partners Ltd |
Institution |
-4.68 % |
2008-11-03 |
555,000 |
$7,464,750 |
$-2,425,350 |
-24.52 % |
New Holding |
555,000 |
100.00 % |
$-2,425,350 |
| Haberer Registered Investment Advisor Inc |
Institution |
-4.06 % |
2008-10-31 |
100 |
$1,345 |
$-405 |
-23.14 % |
New Holding |
100 |
100.00 % |
$-405 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
268,478 |
$3,611,029 |
$-1,087,336 |
-23.14 % |
Sold Some |
-107,240 |
-28.54 % |
$434,322 |
| Montag A And Associates Inc |
Institution |
-5.02 % |
2008-10-31 |
14,800 |
$199,060 |
$-59,940 |
-23.14 % |
Sold Some |
-2,450 |
-14.20 % |
$9,923 |
| Todd Investment Advisors Inc |
Institution |
-1.80 % |
2008-10-31 |
284,592 |
$3,827,762 |
$-1,152,598 |
-23.14 % |
Added More |
165 |
0.05 % |
$-668 |
| Harvey Capital Management Inc |
Institution |
-6.23 % |
2008-10-31 |
9,500 |
$127,775 |
$-38,475 |
-23.14 % |
No Change |
0 |
0 % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
0.44 % |
2008-10-30 |
16 |
$215 |
$-29 |
-11.91 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
680,089 |
$9,147,197 |
$-1,237,762 |
-11.91 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-1.30 % |
2008-10-30 |
2,600 |
$34,970 |
$-4,732 |
-11.91 % |
Added More |
525 |
25.30 % |
$-956 |
| Cabot Money Management Inc |
Institution |
0.69 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-39,855 |
-100.00 % |
$72,536 |
| Blackrock Advisors Llc |
Institution |
-0.35 % |
2008-10-30 |
66,400 |
$893,080 |
$-120,848 |
-11.91 % |
Sold Some |
-1,000 |
-1.48 % |
$1,820 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
292 |
$3,927 |
$-531 |
-11.91 % |
New Holding |
292 |
100.00 % |
$-531 |
| Evergreen Capital Management Llc |
Institution |
-1.72 % |
2008-10-30 |
57,820 |
$777,679 |
$-105,232 |
-11.91 % |
Added More |
4,345 |
8.12 % |
$-7,908 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
2.61 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-29,200 |
-100.00 % |
$56,940 |
| Allied Irish Banks Plc |
Institution |
-24.26 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$975 |
| Pioneer Select Equity Fund (Pioneer Select Equity Fund) |
Specialty & Misc |
5.02 % |
2008-10-29 |
1,100 |
$14,795 |
$-2,145 |
-12.66 % |
Added More |
200 |
22.22 % |
$-390 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
5.78 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$11,310 |
| Peapack Gladstone Financial Corp |
Institution |
-0.14 % |
2008-10-29 |
300 |
$4,035 |
$-585 |
-12.66 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
40,791 |
$548,639 |
$8,158 |
1.50 % |
Added More |
7,404 |
22.17 % |
$1,481 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
9.45 % |
2008-10-28 |
144,000 |
$1,936,800 |
$28,800 |
1.50 % |
New Holding |
144,000 |
100.00 % |
$28,800 |
| Value Line Inc |
Institution |
5.41 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$-2,700 |
| General Electric Co |
Institution |
0.57 % |
2008-10-28 |
577,758 |
$7,770,845 |
$115,552 |
1.50 % |
Sold Some |
-4,600 |
-0.78 % |
$-920 |
| Holland Capital Management L P |
Institution |
15.32 % |
2008-10-27 |
986,475 |
$13,268,089 |
$1,479,713 |
12.55 % |
Sold Some |
-62,050 |
-5.91 % |
$-93,075 |
|