| Veredus Asset Management Llc |
Institution |
0.00 % |
2008-10-06 |
739,625 |
$12,329,549 |
$0 |
0.00 % |
Added More |
204,100 |
38.11 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
8,020 |
$133,693 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-3.79 % |
2008-10-03 |
93,600 |
$1,560,312 |
$52,416 |
3.47 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
1,100 |
$18,337 |
$616 |
3.47 % |
No Compare |
- |
- % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-5.23 % |
2008-10-02 |
60,000 |
$1,000,200 |
$14,400 |
1.46 % |
No Compare |
- |
- % |
- |
| Shott Capital Management Llc |
Institution |
-1.70 % |
2008-10-02 |
17,087 |
$284,840 |
$4,101 |
1.46 % |
Sold Some |
-66,258 |
-79.49 % |
$-15,902 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-17.46 % |
2008-09-25 |
2 |
$33 |
$-2 |
-6.13 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-13.22 % |
2008-09-24 |
93,300 |
$1,555,311 |
$-13,062 |
-0.83 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
3,765 |
$62,763 |
$-527 |
-0.83 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
240 |
$4,001 |
$-334 |
-7.69 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
456,200 |
$7,604,854 |
$-889,590 |
-10.47 % |
New Holding |
456,200 |
100.00 % |
$-889,590 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
4,089 |
$68,164 |
$-3,803 |
-5.28 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
15,700 |
$261,719 |
$-14,601 |
-5.28 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
240 |
$4,001 |
$-127 |
-3.08 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
3 |
$50 |
$-2 |
-3.08 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,822 |
$30,373 |
$-966 |
-3.08 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-17.59 % |
2008-09-05 |
3 |
$50 |
$-2 |
-3.08 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
8,051 |
$134,210 |
$-4,267 |
-3.08 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
467,820 |
$7,798,559 |
$-247,945 |
-3.08 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-17.73 % |
2008-09-05 |
24,565 |
$409,499 |
$-13,019 |
-3.08 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-17.51 % |
2008-09-05 |
4,360 |
$72,681 |
$-2,311 |
-3.08 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
467,820 |
$7,798,559 |
$-247,945 |
-3.08 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-23.14 % |
2008-09-05 |
7,410 |
$123,525 |
$-3,927 |
-3.08 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
233,910 |
$3,899,280 |
$-123,972 |
-3.08 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-20.14 % |
2008-09-04 |
625,235 |
$10,422,667 |
$-200,075 |
-1.88 % |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-16.55 % |
2008-09-04 |
171,060 |
$2,851,570 |
$-54,739 |
-1.88 % |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
-17.30 % |
2008-09-04 |
82,862 |
$1,381,310 |
$-26,516 |
-1.88 % |
New Holding |
82,862 |
100.00 % |
$-26,516 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-16.61 % |
2008-09-04 |
149,600 |
$2,493,832 |
$-47,872 |
-1.88 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
8 |
$133 |
$-3 |
-1.88 % |
New Holding |
8 |
100.00 % |
$-3 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-15.27 % |
2008-09-04 |
53,854 |
$897,746 |
$-17,233 |
-1.88 % |
No Compare |
- |
- % |
- |
| Series X (Sbl Fund) |
Specialty & Misc |
-23.02 % |
2008-09-04 |
40,480 |
$674,802 |
$-12,954 |
-1.88 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-20.14 % |
2008-09-04 |
16,037 |
$267,337 |
$-5,132 |
-1.88 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
1,240 |
$20,671 |
$-397 |
-1.88 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-16.31 % |
2008-09-04 |
25,140 |
$419,084 |
$-8,045 |
-1.88 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-22.11 % |
2008-09-04 |
2 |
$33 |
$-1 |
-1.88 % |
New Holding |
2 |
100.00 % |
$-1 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-20.20 % |
2008-09-04 |
20,726 |
$345,502 |
$-6,632 |
-1.88 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-20.40 % |
2008-09-04 |
87,399 |
$1,456,941 |
$-27,968 |
-1.88 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
800 |
$13,336 |
$-256 |
-1.88 % |
No Change |
0 |
0 % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-22.44 % |
2008-09-03 |
9,700 |
$161,699 |
$-5,723 |
-3.41 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
13,855 |
$230,963 |
$-8,174 |
-3.41 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
2,990,400 |
$49,849,968 |
$-1,764,336 |
-3.41 % |
Sold Some |
-34,700 |
-1.14 % |
$20,473 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-17.43 % |
2008-09-03 |
200,000 |
$3,334,000 |
$-118,000 |
-3.41 % |
New Holding |
200,000 |
100.00 % |
$-118,000 |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
118,900 |
$1,982,063 |
$-70,151 |
-3.41 % |
Added More |
10,300 |
9.48 % |
$-6,077 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-21.72 % |
2008-09-03 |
990 |
$16,503 |
$-584 |
-3.41 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
22,881 |
$381,426 |
$-13,500 |
-3.41 % |
No Compare |
- |
- % |
- |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-22.33 % |
2008-09-03 |
305,600 |
$5,094,352 |
$-180,304 |
-3.41 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-21.48 % |
2008-09-02 |
900 |
$15,003 |
$-702 |
-4.46 % |
Sold Some |
-2,200 |
-70.96 % |
$1,716 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
57,543 |
$959,242 |
$-44,884 |
-4.46 % |
No Change |
0 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-22.27 % |
2008-08-29 |
1,576 |
$26,272 |
$126 |
0.48 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-16.76 % |
2008-08-29 |
106,037 |
$1,767,637 |
$8,483 |
0.48 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
1,160 |
$19,337 |
$93 |
0.48 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
158,743 |
$2,646,246 |
$12,699 |
0.48 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-22.71 % |
2008-08-29 |
16,310 |
$271,888 |
$1,305 |
0.48 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
9,058 |
$150,997 |
$725 |
0.48 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
647,787 |
$10,798,609 |
$51,823 |
0.48 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-17.24 % |
2008-08-29 |
806,150 |
$13,438,521 |
$64,492 |
0.48 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
250,012 |
$4,167,700 |
$20,001 |
0.48 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-24.84 % |
2008-08-29 |
24,280 |
$404,748 |
$1,942 |
0.48 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
1,553 |
$25,889 |
$124 |
0.48 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
103,682 |
$1,728,379 |
$8,295 |
0.48 % |
Added More |
56,935 |
121.79 % |
$4,555 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
7,116 |
$118,624 |
$1,708 |
1.46 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
582 |
$9,702 |
$140 |
1.46 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
8,915 |
$148,613 |
$2,140 |
1.46 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
1,968,017 |
$32,806,843 |
$432,964 |
1.33 % |
Sold Some |
-63,026 |
-3.10 % |
$-13,866 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
41,760 |
$696,139 |
$9,187 |
1.33 % |
No Compare |
- |
- % |
- |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-31.43 % |
2008-08-27 |
17,000 |
$283,390 |
$3,740 |
1.33 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-10.90 % |
2008-08-27 |
1 |
$17 |
$0 |
1.33 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-22.84 % |
2008-08-26 |
6,900 |
$115,023 |
$1,863 |
1.64 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-18.02 % |
2008-08-26 |
21,500 |
$358,405 |
$5,805 |
1.64 % |
New Holding |
21,500 |
100.00 % |
$5,805 |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-19.62 % |
2008-08-26 |
675,000 |
$11,252,250 |
$182,250 |
1.64 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
38,800 |
$646,796 |
$8,924 |
1.39 % |
New Holding |
38,800 |
100.00 % |
$8,924 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
7,250 |
$120,858 |
$1,668 |
1.39 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
205,917 |
$3,432,636 |
$47,361 |
1.39 % |
No Compare |
- |
- % |
- |
| Blackrock Technology Fund Inc (Blackrock Global Technology Fund Inc) |
Science & Tech |
-12.80 % |
2008-08-25 |
51,100 |
$851,837 |
$11,753 |
1.39 % |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-29.58 % |
2008-08-22 |
14,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
416,970 |
$6,950,890 |
$-279,370 |
-3.86 % |
Added More |
134,249 |
47.48 % |
$-89,947 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
6,720 |
$112,022 |
$-4,502 |
-3.86 % |
No Compare |
- |
- % |
- |
| First Heartland Consultants Inc |
Institution |
-25.03 % |
2008-08-20 |
39,329 |
$655,614 |
$-43,262 |
-6.19 % |
Added More |
1,710 |
4.54 % |
$-1,881 |
| Castleark Management Llc |
Institution |
-28.32 % |
2008-08-19 |
46,100 |
$768,487 |
$-43,334 |
-5.33 % |
Added More |
8,200 |
21.63 % |
$-7,708 |
| Brookside Capital Management Llc |
Institution |
-24.25 % |
2008-08-18 |
231,436 |
$3,858,038 |
$-134,233 |
-3.36 % |
New Holding |
231,436 |
100.00 % |
$-134,233 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
1,493,520 |
$24,896,978 |
$-866,242 |
-3.36 % |
Added More |
233,770 |
18.55 % |
$-135,587 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,436,961 |
|
|
% |
Sold Some |
-303,460 |
-11.07 % |
|
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
266,340 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
49,800 |
|
|
% |
New Holding |
49,800 |
100.00 % |
|
| Globeflex Capital L P |
Institution |
-27.46 % |
2008-08-14 |
49,065 |
$817,914 |
$-49,065 |
-5.65 % |
Added More |
790 |
1.63 % |
$-790 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,129 |
-100.00 % |
$9,129 |
| Sterling Johnston Capital Management Lp |
Institution |
-29.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,400 |
-100.00 % |
$89,400 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,399 |
-100.00 % |
$57,399 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
401,486 |
$6,692,772 |
$-401,486 |
-5.65 % |
Added More |
209,297 |
108.90 % |
$-209,297 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
16,222 |
$270,421 |
$-16,222 |
-5.65 % |
Added More |
13 |
0.08 % |
$-13 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
695,763 |
$11,598,369 |
$-695,763 |
-5.65 % |
Added More |
42,136 |
6.44 % |
$-42,136 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
329 |
$5,484 |
$-329 |
-5.65 % |
New Holding |
329 |
100.00 % |
$-329 |
| Phoenix Investment Counsel Inc |
Institution |
-17.62 % |
2008-08-14 |
430 |
$7,168 |
$-430 |
-5.65 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
5,932 |
$98,886 |
$-5,932 |
-5.65 % |
Sold Some |
-998 |
-14.40 % |
$998 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
1,191,600 |
$19,863,972 |
$-1,191,600 |
-5.65 % |
Added More |
416,400 |
53.71 % |
$-416,400 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
41,520 |
$692,138 |
$-41,520 |
-5.65 % |
Sold Some |
-3,010,864 |
-98.63 % |
$3,010,864 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
297,890 |
$4,965,826 |
$-297,890 |
-5.65 % |
New Holding |
297,890 |
100.00 % |
$-297,890 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
2,834 |
$47,243 |
$-2,834 |
-5.65 % |
New Holding |
2,834 |
100.00 % |
$-2,834 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
1,290,518 |
$21,512,935 |
$-1,290,518 |
-5.65 % |
Added More |
1,284,480 |
21273.26 % |
$-1,284,480 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
1,080,000 |
$18,003,600 |
$-1,080,000 |
-5.65 % |
Added More |
734,846 |
212.90 % |
$-734,846 |
| Horizon Investment Services Llc |
Institution |
-25.16 % |
2008-08-14 |
150,988 |
$2,516,970 |
$-150,988 |
-5.65 % |
Added More |
20,185 |
15.43 % |
$-20,185 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
182,784 |
$3,047,009 |
$-182,784 |
-5.65 % |
No Compare |
- |
- % |
- |
| Friess Associates Llc |
Institution |
-28.30 % |
2008-08-14 |
2,655,000 |
$44,258,850 |
$-2,655,000 |
-5.65 % |
Sold Some |
-364,300 |
-12.06 % |
$364,300 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
25,094 |
$418,317 |
$-25,094 |
-5.65 % |
New Holding |
25,094 |
100.00 % |
$-25,094 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
11,970 |
$199,540 |
$-11,970 |
-5.65 % |
Added More |
9,801 |
451.86 % |
$-9,801 |
| Thompson Siegel And Walmsley Inc |
Institution |
-19.96 % |
2008-08-14 |
1,287,504 |
$21,462,692 |
$-1,287,504 |
-5.65 % |
Added More |
610,474 |
90.16 % |
$-610,474 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
30,400 |
$506,768 |
$-30,400 |
-5.65 % |
Added More |
29,700 |
4242.85 % |
$-29,700 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
88 |
$1,467 |
$-88 |
-5.65 % |
New Holding |
88 |
100.00 % |
$-88 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
170,594 |
$2,843,802 |
$-170,594 |
-5.65 % |
Sold Some |
-625 |
-0.36 % |
$625 |
| Polygon Investment Partners Llp |
Institution |
-22.20 % |
2008-08-14 |
36,000 |
$600,120 |
$-36,000 |
-5.65 % |
New Holding |
36,000 |
100.00 % |
$-36,000 |
| Seligman J And W And Co Inc |
Institution |
-24.79 % |
2008-08-14 |
728,900 |
$12,150,763 |
$-728,900 |
-5.65 % |
Sold Some |
-1,439,326 |
-66.38 % |
$1,439,326 |
| Hussman Econometrics Advisors Inc |
Institution |
-20.42 % |
2008-08-14 |
400,000 |
$6,668,000 |
$-400,000 |
-5.65 % |
New Holding |
400,000 |
100.00 % |
$-400,000 |
| First Q Capital Llc |
Institution |
-26.05 % |
2008-08-14 |
26,751 |
$445,939 |
$-26,751 |
-5.65 % |
Added More |
2,653 |
11.00 % |
$-2,653 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
1,310 |
$21,838 |
$-1,310 |
-5.65 % |
Sold Some |
-42 |
-3.10 % |
$42 |
| Royal Bank Of Canada |
Institution |
-16.64 % |
2008-08-14 |
369 |
$6,151 |
$-369 |
-5.65 % |
New Holding |
369 |
100.00 % |
$-369 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
839,033 |
$13,986,680 |
$-839,033 |
-5.65 % |
Added More |
425,677 |
102.98 % |
$-425,677 |
| Dana Investment Advisors Inc |
Institution |
-18.13 % |
2008-08-14 |
27,700 |
$461,759 |
$-27,700 |
-5.65 % |
New Holding |
27,700 |
100.00 % |
$-27,700 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
37,323 |
$622,174 |
$-37,323 |
-5.65 % |
Added More |
37,123 |
18561.50 % |
$-37,123 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
20,300 |
$338,401 |
$-20,300 |
-5.65 % |
New Holding |
20,300 |
100.00 % |
$-20,300 |
| Vinik Asset Management L P |
Institution |
-30.80 % |
2008-08-14 |
3,414,000 |
$56,911,380 |
$-3,414,000 |
-5.65 % |
Added More |
3,198,300 |
1482.75 % |
$-3,198,300 |
| Lyz Capital Advisors Llc |
Institution |
-29.84 % |
2008-08-14 |
40,100 |
$668,467 |
$-40,100 |
-5.65 % |
Sold Some |
-68,500 |
-63.07 % |
$68,500 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
1,230,780 |
$20,517,103 |
$-1,230,780 |
-5.65 % |
Added More |
904,516 |
277.23 % |
$-904,516 |
| Perimeter Capital Partners Llc |
Institution |
-21.57 % |
2008-08-14 |
306,351 |
$5,106,871 |
$-306,351 |
-5.65 % |
Added More |
44,202 |
16.86 % |
$-44,202 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
84,556 |
$1,409,549 |
$-84,556 |
-5.65 % |
Added More |
5,398 |
6.81 % |
$-5,398 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
46,477 |
$774,772 |
$-46,477 |
-5.65 % |
Sold Some |
-18,444 |
-28.40 % |
$18,444 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
1,515,083 |
$25,256,434 |
$-1,515,083 |
-5.65 % |
Added More |
889,900 |
142.34 % |
$-889,900 |
| Fiduciary Asset Management Co |
Institution |
-21.06 % |
2008-08-14 |
14,970 |
$249,550 |
$-14,970 |
-5.65 % |
New Holding |
14,970 |
100.00 % |
$-14,970 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
350 |
$5,835 |
$-350 |
-5.65 % |
No Change |
0 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-21.80 % |
2008-08-14 |
76,300 |
$1,271,921 |
$-76,300 |
-5.65 % |
New Holding |
76,300 |
100.00 % |
$-76,300 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
1,164,194 |
$19,407,114 |
$-1,164,194 |
-5.65 % |
Sold Some |
-70,200 |
-5.68 % |
$70,200 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
485,500 |
$8,093,285 |
$-485,500 |
-5.65 % |
Added More |
426,800 |
727.08 % |
$-426,800 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
762,322 |
$12,707,908 |
$-762,322 |
-5.65 % |
Added More |
356,095 |
87.65 % |
$-356,095 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
1,973 |
$32,890 |
$-1,973 |
-5.65 % |
New Holding |
1,973 |
100.00 % |
$-1,973 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
414,714 |
$6,913,282 |
$-414,714 |
-5.65 % |
Added More |
387,014 |
1397.16 % |
$-387,014 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
2,101 |
$35,024 |
$-2,101 |
-5.65 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
327,948 |
$5,466,893 |
$-327,948 |
-5.65 % |
Added More |
43,013 |
15.09 % |
$-43,013 |
| Epoch Investment Partners Inc |
Institution |
-19.31 % |
2008-08-14 |
311,200 |
$5,187,704 |
$-311,200 |
-5.65 % |
Sold Some |
-32,650 |
-9.49 % |
$32,650 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
39,420 |
$657,131 |
$-39,420 |
-5.65 % |
Added More |
22,621 |
134.65 % |
$-22,621 |
| Absolute Return Investors Llc |
Institution |
-25.91 % |
2008-08-14 |
858 |
$14,303 |
$-858 |
-5.65 % |
Sold Some |
-192 |
-18.28 % |
$192 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
54,487 |
$908,298 |
$-54,487 |
-5.65 % |
Added More |
41,181 |
309.49 % |
$-41,181 |
| Symmetry Peak Management Llc |
Institution |
-30.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$40,000 |
| Platinum Management (Ny) Llc |
Institution |
-24.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
$130,000 |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-567,000 |
-100.00 % |
$567,000 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-119,274 |
-100.00 % |
$119,274 |
| Empire Capital Management L L C |
Institution |
-24.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$250,000 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
446,914 |
$7,450,056 |
$-308,371 |
-3.97 % |
Added More |
23,913 |
5.65 % |
$-16,500 |
| Allstate Insurance Co |
Institution |
-22.71 % |
2008-08-13 |
64,540 |
$1,075,882 |
$-44,533 |
-3.97 % |
No Change |
0 |
0 % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-22.33 % |
2008-08-13 |
5,637 |
$93,969 |
$-3,890 |
-3.97 % |
Added More |
4,260 |
309.36 % |
$-2,939 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
101,250 |
$1,687,838 |
$-69,863 |
-3.97 % |
Added More |
98,800 |
4032.65 % |
$-68,172 |
| Technical Financial Services Llc |
Institution |
-24.56 % |
2008-08-13 |
69,614 |
$1,160,465 |
$-48,034 |
-3.97 % |
Sold Some |
-4,500 |
-6.07 % |
$3,105 |
| Denver Investment Advisors Llc |
Institution |
-24.68 % |
2008-08-13 |
121,054 |
$2,017,970 |
$-83,527 |
-3.97 % |
New Holding |
121,054 |
100.00 % |
$-83,527 |
| Marshall Wace North America L P |
Institution |
-26.64 % |
2008-08-13 |
74,699 |
$1,245,232 |
$-51,542 |
-3.97 % |
Added More |
15,391 |
25.95 % |
$-10,620 |
| Shenkman Capital Management Inc |
Institution |
-27.37 % |
2008-08-13 |
85,000 |
$1,416,950 |
$-58,650 |
-3.97 % |
New Holding |
85,000 |
100.00 % |
$-58,650 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
46,040 |
$767,487 |
$-31,768 |
-3.97 % |
Sold Some |
-47,515 |
-50.78 % |
$32,785 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
73,425 |
$1,223,995 |
$-50,663 |
-3.97 % |
Sold Some |
-31,050 |
-29.72 % |
$21,425 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
460 |
$7,668 |
$-317 |
-3.97 % |
Sold Some |
-40 |
-8.00 % |
$28 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
1,317 |
$21,954 |
$-909 |
-3.97 % |
Added More |
115 |
9.56 % |
$-79 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
11,182 |
$186,404 |
$-7,716 |
-3.97 % |
New Holding |
11,182 |
100.00 % |
$-7,716 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-26.02 % |
2008-08-13 |
34,973 |
$583,000 |
$-24,131 |
-3.97 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
909,136 |
$15,155,297 |
$-627,304 |
-3.97 % |
Added More |
475,956 |
109.87 % |
$-328,410 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
185,625 |
$3,094,369 |
$-128,081 |
-3.97 % |
New Holding |
185,625 |
100.00 % |
$-128,081 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
2,200 |
$36,674 |
$-1,518 |
-3.97 % |
New Holding |
2,200 |
100.00 % |
$-1,518 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
749,371 |
$12,492,015 |
$-517,066 |
-3.97 % |
Added More |
76,283 |
11.33 % |
$-52,635 |
| Systematic Financial Management Lp |
Institution |
-18.18 % |
2008-08-13 |
42,421 |
$707,158 |
$-29,270 |
-3.97 % |
Added More |
40,656 |
2303.45 % |
$-28,053 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
66,326 |
$1,105,654 |
$-45,765 |
-3.97 % |
Added More |
31,107 |
88.32 % |
$-21,464 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
171,133 |
$2,852,787 |
$-118,082 |
-3.97 % |
Added More |
7,296 |
4.45 % |
$-5,034 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
11,700 |
$195,039 |
$-8,073 |
-3.97 % |
Sold Some |
-14,100 |
-54.65 % |
$9,729 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-822,060 |
-100.00 % |
$567,221 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-71,600 |
-100.00 % |
$49,404 |
| Marshall Wace Llp |
Institution |
-33.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-42,407 |
-100.00 % |
$29,261 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-114,090 |
-100.00 % |
$78,722 |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
799,987 |
$13,335,783 |
$-647,989 |
-4.63 % |
No Compare |
- |
- % |
- |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
365,870 |
$6,099,053 |
$-296,355 |
-4.63 % |
Added More |
260,198 |
246.23 % |
$-210,760 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
360,599 |
$6,011,185 |
$-292,085 |
-4.63 % |
Added More |
121,363 |
50.72 % |
$-98,304 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-18.92 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-28,098 |
-100.00 % |
$22,759 |
| Rs Investment Management Co Llc |
Institution |
-24.70 % |
2008-08-12 |
930,410 |
$15,509,935 |
$-753,632 |
-4.63 % |
Added More |
545,930 |
141.99 % |
$-442,203 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
63,325 |
$1,055,628 |
$-51,293 |
-4.63 % |
New Holding |
63,325 |
100.00 % |
$-51,293 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
768,314 |
$12,807,794 |
$-622,334 |
-4.63 % |
Added More |
72,380 |
10.40 % |
$-58,628 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
681,045 |
$11,353,020 |
$-551,646 |
-4.63 % |
Added More |
37,107 |
5.76 % |
$-30,057 |
| Adams Street Partners Llc |
Institution |
-35.31 % |
2008-08-12 |
118,654 |
$1,977,962 |
$-96,110 |
-4.63 % |
Added More |
49,017 |
70.38 % |
$-39,704 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
414,600 |
$6,911,382 |
$-335,826 |
-4.63 % |
Added More |
57,300 |
16.03 % |
$-46,413 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
149,200 |
$2,487,164 |
$-120,852 |
-4.63 % |
Added More |
31,800 |
27.08 % |
$-25,758 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
44,759 |
$746,133 |
$-67,139 |
-8.25 % |
New Holding |
44,759 |
100.00 % |
$-67,139 |
| Value Line Inc |
Institution |
-24.91 % |
2008-08-11 |
79,000 |
$1,316,930 |
$-118,500 |
-8.25 % |
New Holding |
79,000 |
100.00 % |
$-118,500 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
2,401 |
$40,025 |
$-3,602 |
-8.25 % |
Sold Some |
-4,261 |
-63.95 % |
$6,392 |
| Windcrest Discovery Investments Llc |
Institution |
-18.68 % |
2008-08-11 |
67,750 |
$1,129,393 |
$-101,625 |
-8.25 % |
Sold Some |
-1,150 |
-1.66 % |
$1,725 |
| Menta Capital Llc |
Institution |
-21.44 % |
2008-08-11 |
51,600 |
$860,172 |
$-77,400 |
-8.25 % |
Sold Some |
-30,100 |
-36.84 % |
$45,150 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
49,656 |
$827,766 |
$-74,484 |
-8.25 % |
Sold Some |
-11,373 |
-18.63 % |
$17,060 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
46,407 |
$773,605 |
$-69,611 |
-8.25 % |
Added More |
22,401 |
93.31 % |
$-33,602 |
| Cadence Capital Management Llc |
Institution |
-24.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-302,000 |
-100.00 % |
$268,780 |
| Argyll Research Llc |
Institution |
-19.88 % |
2008-08-08 |
100,000 |
$1,667,000 |
$-89,000 |
-5.06 % |
No Change |
0 |
0 % |
- |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-16.48 % |
2008-08-08 |
467,745 |
$7,797,309 |
$-416,293 |
-5.06 % |
Sold Some |
-14,730 |
-3.05 % |
$13,110 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
51,889 |
$864,990 |
$-46,181 |
-5.06 % |
New Holding |
51,889 |
100.00 % |
$-46,181 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
119,500 |
$1,992,065 |
$-106,355 |
-5.06 % |
Sold Some |
-4,000 |
-3.23 % |
$3,560 |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
849,654 |
$14,163,732 |
$-756,192 |
-5.06 % |
Added More |
42,986 |
5.32 % |
$-38,258 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
87,200 |
$1,453,624 |
$-77,608 |
-5.06 % |
Added More |
71,100 |
441.61 % |
$-63,279 |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
535,270 |
$8,922,951 |
$-476,390 |
-5.06 % |
Sold Some |
-148,896 |
-21.76 % |
$132,517 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
21,868 |
$364,540 |
$-19,463 |
-5.06 % |
Sold Some |
-1,358 |
-5.84 % |
$1,209 |
| New M&I Corp |
Institution |
-17.26 % |
2008-08-08 |
166,241 |
$2,771,237 |
$-147,954 |
-5.06 % |
Sold Some |
-15,528 |
-8.54 % |
$13,820 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-11,332 |
-100.00 % |
$-2,153 |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
1,359 |
$22,655 |
$258 |
1.15 % |
Sold Some |
-1,135 |
-45.50 % |
$-216 |
| Rpf Equity Advisors Llc |
Institution |
-16.47 % |
2008-08-07 |
13,865 |
$231,130 |
$2,634 |
1.15 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
67,929 |
$1,132,376 |
$12,907 |
1.15 % |
Added More |
57,797 |
570.44 % |
$10,981 |
| Gould Investment Partners Llc |
Institution |
-32.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 % |
$-6,859 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 % |
$-6 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
461,200 |
$7,688,204 |
$87,628 |
1.15 % |
Added More |
171,100 |
58.97 % |
$32,509 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
85,064 |
$1,418,017 |
$-158,219 |
-10.03 % |
Sold Some |
-2,256,773 |
-96.36 % |
$4,197,598 |
| Ranger Investment Management L P |
Institution |
-29.48 % |
2008-08-06 |
925,024 |
$15,420,150 |
$-1,720,545 |
-10.03 % |
Added More |
789,604 |
583.07 % |
$-1,468,663 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
70 |
$1,167 |
$-130 |
-10.03 % |
No Change |
0 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-16.21 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-26,094 |
-100.00 % |
$48,535 |
| Westpeak Global Advisors Lp |
Institution |
-18.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 % |
$104,160 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.32 % |
2008-08-05 |
34 |
$567 |
$-47 |
-7.59 % |
No Change |
0 |
0 % |
- |
| Mckinley Capital Management Inc |
Institution |
-25.23 % |
2008-08-05 |
377,175 |
$6,287,507 |
$-516,730 |
-7.59 % |
Sold Some |
-370 |
-0.09 % |
$507 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
87,304 |
$1,455,358 |
$22,699 |
1.58 % |
Added More |
33,204 |
61.37 % |
$8,633 |
| Dlibj Asset Management Co Ltd |
Institution |
-15.15 % |
2008-08-04 |
5,000 |
$83,350 |
$1,300 |
1.58 % |
Sold Some |
-500 |
-9.09 % |
$-130 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
284,760 |
$4,746,949 |
$74,038 |
1.58 % |
Added More |
20,300 |
7.67 % |
$5,278 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
40,500 |
$675,135 |
$10,530 |
1.58 % |
Sold Some |
-3,400 |
-7.74 % |
$-884 |
| Stratton Management Co |
Institution |
-16.30 % |
2008-08-04 |
750,000 |
$12,502,500 |
$195,000 |
1.58 % |
Added More |
75,000 |
11.11 % |
$19,500 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
608,045 |
$10,136,110 |
$-145,931 |
-1.41 % |
Added More |
19,967 |
3.39 % |
$-4,792 |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
50,600 |
$843,502 |
$23,782 |
2.90 % |
Sold Some |
-91,764 |
-64.45 % |
$-43,129 |
| Golden Capital Management Llc |
Institution |
-17.62 % |
2008-07-31 |
702,344 |
$11,708,074 |
$330,102 |
2.90 % |
Added More |
22,234 |
3.26 % |
$10,450 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
19,549 |
$325,882 |
$4,496 |
1.39 % |
Added More |
8,200 |
72.25 % |
$1,886 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
136,070 |
$2,268,287 |
$31,296 |
1.39 % |
Added More |
13,521 |
11.03 % |
$3,110 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
23,615 |
$393,662 |
$5,431 |
1.39 % |
Added More |
11,466 |
94.37 % |
$2,637 |
| Private Trust Co Na |
Institution |
-16.43 % |
2008-07-30 |
233 |
$3,884 |
$54 |
1.39 % |
New Holding |
233 |
100.00 % |
$54 |
| Alpha Windward Llc |
Institution |
-15.18 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$-3,611 |
| Awad Asset Management Inc |
Institution |
-16.19 % |
2008-07-29 |
135,169 |
$2,253,267 |
$127,059 |
5.97 % |
Sold Some |
-160,265 |
-54.24 % |
$-150,649 |
| Texas Capital Bancshares Inc |
Institution |
-18.56 % |
2008-07-29 |
1,870 |
$31,173 |
$1,758 |
5.97 % |
Sold Some |
-730 |
-28.07 % |
$-686 |
| General Electric Co |
Institution |
-17.72 % |
2008-07-28 |
864,209 |
$14,406,364 |
$1,114,830 |
8.38 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,530,203 |
|
|
% |
Added More |
274,668 |
21.87 % |
|
| Skyline Asset Management Lp |
Institution |
-18.69 % |
2008-07-25 |
714,320 |
|
|
% |
Sold Some |
-265,940 |
-27.12 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
47,000 |
$783,490 |
$75,200 |
10.61 % |
Added More |
47,000 |
% |
$75,200 |
| Unionbancal Corp |
Institution |
-15.68 % |
2008-07-22 |
30,600 |
$510,102 |
$52,632 |
11.50 % |
Added More |
9,200 |
42.99 % |
$15,824 |
| Bridgewater Investment Management Llc |
Institution |
-22.20 % |
2008-07-21 |
300 |
$5,001 |
$558 |
12.55 % |
New Holding |
300 |
100.00 % |
$558 |
| Phocas Financial Corp |
Institution |
-10.63 % |
2008-07-18 |
75,233 |
$1,254,134 |
$121,877 |
10.76 % |
No Compare |
- |
- % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-10,238 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
514 |
$8,568 |
$730 |
9.31 % |
Sold Some |
-173 |
-25.18 % |
$-246 |
| Regions Financial Corp |
Institution |
-9.79 % |
2008-07-14 |
25,930 |
$432,253 |
$40,710 |
10.39 % |
New Holding |
25,930 |
100.00 % |
$40,710 |
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
215,937 |
$3,599,670 |
$526,886 |
17.14 % |
Sold Some |
-33,037 |
-13.26 % |
$-80,610 |
| Geewax Terker And Co |
Institution |
-16.30 % |
2008-07-08 |
40,000 |
$666,800 |
$80,000 |
13.63 % |
New Holding |
40,000 |
100.00 % |
$80,000 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
-15.87 % |
2008-06-27 |
403,686 |
$6,729,446 |
$318,912 |
4.97 % |
Sold Some |
-52,200 |
-11.45 % |
$-41,238 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-20.79 % |
2008-05-30 |
1,300 |
$21,671 |
$-6,357 |
-22.68 % |
Added More |
1,222 |
1566.66 % |
$-5,976 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
22,314 |
$371,974 |
$-125,405 |
-25.21 % |
Added More |
3,702 |
19.89 % |
$-20,805 |