| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
0.00 % |
2008-10-09 |
717 |
$9,142 |
$0 |
0.00 % |
New Holding |
717 |
100.00 % |
$0 |
| Small Cap Disciplined Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-23.91 % |
2008-10-02 |
74,000 |
$943,500 |
$-259,000 |
-21.53 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-22.46 % |
2008-09-25 |
1,510 |
$19,253 |
$-6,418 |
-25.00 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
2,901,000 |
$36,987,750 |
$-11,052,810 |
-23.00 % |
Added More |
2,028,670 |
232.55 % |
$-7,729,233 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
62,544 |
$797,436 |
$-378,391 |
-32.18 % |
Sold Some |
-59,849 |
-48.89 % |
$362,086 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
2,520 |
$32,130 |
$-15,246 |
-32.18 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
3,809 |
$48,565 |
$-23,044 |
-32.18 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
4,737,100 |
$60,398,025 |
$-28,422,600 |
-32.00 % |
Sold Some |
-113,768 |
-2.34 % |
$682,608 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
18,468 |
$235,467 |
$-110,808 |
-32.00 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
45,017 |
$573,967 |
$-270,102 |
-32.00 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
34,877 |
$444,682 |
$-145,786 |
-24.68 % |
New Holding |
34,877 |
100.00 % |
$-145,786 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-32.60 % |
2008-09-02 |
1,500 |
$19,125 |
$-6,270 |
-24.68 % |
New Holding |
1,500 |
100.00 % |
$-6,270 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
315,436 |
$4,021,809 |
$-1,296,442 |
-24.37 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
231,151 |
$2,947,175 |
$-950,031 |
-24.37 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
207,952 |
$2,651,388 |
$-854,683 |
-24.37 % |
Added More |
35,402 |
20.51 % |
$-145,502 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
733,520 |
$9,352,380 |
$-3,014,767 |
-24.37 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-32.98 % |
2008-08-28 |
29,600 |
$377,400 |
$-132,608 |
-26.00 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-27.46 % |
2008-08-28 |
1,557 |
$19,852 |
$-6,975 |
-26.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-36.51 % |
2008-08-28 |
92,810 |
$1,183,328 |
$-415,789 |
-26.00 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
48,769 |
$621,805 |
$-157,524 |
-20.21 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
229,374 |
$2,924,519 |
$-740,878 |
-20.21 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
52,162 |
$665,066 |
$-176,829 |
-21.00 % |
Added More |
39,623 |
315.99 % |
$-134,322 |
| Stark Offshore Management Llc |
Institution |
-39.06 % |
2008-08-20 |
184,100 |
$2,347,275 |
$-614,894 |
-20.75 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
1,758 |
$22,415 |
$-5,924 |
-20.90 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
75,070 |
$957,143 |
$-267,249 |
-21.82 % |
Added More |
74,670 |
18667.50 % |
$-265,825 |
| State Treasurer State Of Michigan |
Institution |
-28.12 % |
2008-08-18 |
89,300 |
$1,138,575 |
$-317,908 |
-21.82 % |
Added More |
48,300 |
117.80 % |
$-171,948 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
486 |
|
|
% |
Added More |
109 |
28.91 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
485,303 |
|
|
% |
Added More |
282,196 |
138.93 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
170,156 |
|
|
% |
Added More |
90,474 |
113.54 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
155,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
10,905 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
1,095,476 |
$13,967,319 |
$-4,118,990 |
-22.77 % |
Sold Some |
-101,869 |
-8.50 % |
$383,027 |
| Raymond James And Associates |
Institution |
-29.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,440 |
-100.00 % |
$76,854 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
157,800 |
$2,011,950 |
$-593,328 |
-22.77 % |
Added More |
75,000 |
90.57 % |
$-282,000 |
| Soros Fund Management Llc |
Institution |
-40.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,681 |
-100.00 % |
$40,161 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,713 |
-100.00 % |
$213,241 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,605 |
-100.00 % |
$186,515 |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-420,980 |
-100.00 % |
$1,582,885 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,738 |
-100.00 % |
$74,215 |
| Joyce Edward J |
Institution |
-20.89 % |
2008-08-14 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Abingdon Capital Management Llc |
Institution |
-42.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-457,700 |
-100.00 % |
$1,720,952 |
| Rbc Private Counsel Inc |
Institution |
-31.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$301 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
30,153 |
$384,451 |
$-113,375 |
-22.77 % |
Added More |
2,933 |
10.77 % |
$-11,028 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
65,400 |
$833,850 |
$-245,904 |
-22.77 % |
Sold Some |
-25,800 |
-28.28 % |
$97,008 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
159,600 |
$2,034,900 |
$-600,096 |
-22.77 % |
Added More |
566 |
0.35 % |
$-2,128 |
| Shapiro Robert N |
Institution |
-26.83 % |
2008-08-14 |
4,143,592 |
$52,830,798 |
$-15,579,906 |
-22.77 % |
Sold Some |
-37,292,332 |
-90.00 % |
$140,219,168 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
6,200 |
$79,050 |
$-23,312 |
-22.77 % |
Added More |
5,200 |
520.00 % |
$-19,552 |
| Capital Research Global Investors |
Institution |
-30.02 % |
2008-08-14 |
6,151,000 |
$78,425,250 |
$-23,127,760 |
-22.77 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
71,633 |
$913,321 |
$-269,340 |
-22.77 % |
Added More |
27 |
0.03 % |
$-102 |
| Dkr Capital Partners Lp |
Institution |
-18.46 % |
2008-08-14 |
14,700 |
$187,425 |
$-55,272 |
-22.77 % |
New Holding |
14,700 |
100.00 % |
$-55,272 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
41,549 |
$529,750 |
$-156,224 |
-22.77 % |
Sold Some |
-12,450 |
-23.05 % |
$46,812 |
| Bartlett & Co |
Institution |
-27.81 % |
2008-08-14 |
2,909 |
$37,090 |
$-10,938 |
-22.77 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
10,000 |
$127,500 |
$-37,600 |
-22.77 % |
New Holding |
10,000 |
100.00 % |
$-37,600 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
323,886 |
$4,129,547 |
$-1,217,811 |
-22.77 % |
Added More |
23,262 |
7.73 % |
$-87,465 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
6,702 |
$85,451 |
$-25,200 |
-22.77 % |
Sold Some |
-1,187 |
-15.04 % |
$4,463 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
73,922 |
$942,506 |
$-277,947 |
-22.77 % |
Added More |
3,050 |
4.30 % |
$-11,468 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
22,100 |
$281,775 |
$-83,096 |
-22.77 % |
Sold Some |
-800 |
-3.49 % |
$3,008 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
404,247 |
$5,154,149 |
$-1,519,969 |
-22.77 % |
Sold Some |
-50,200 |
-11.04 % |
$188,752 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
204,100 |
$2,602,275 |
$-767,416 |
-22.77 % |
Added More |
157,900 |
341.77 % |
$-593,704 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
7,760 |
$98,940 |
$-29,178 |
-22.77 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
21,015 |
$267,941 |
$-79,016 |
-22.77 % |
Sold Some |
-549,496 |
-96.31 % |
$2,066,105 |
| Bracebridge Capital Llc |
Institution |
-34.30 % |
2008-08-14 |
20,000 |
$255,000 |
$-75,200 |
-22.77 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
3,393 |
$43,261 |
$-12,758 |
-22.77 % |
Sold Some |
-200 |
-5.56 % |
$752 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
1,225 |
$15,619 |
$-4,606 |
-22.77 % |
Sold Some |
-125 |
-9.25 % |
$470 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
2,600 |
$33,150 |
$-9,776 |
-22.77 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
24,691 |
$314,810 |
$-92,838 |
-22.77 % |
Added More |
11,919 |
93.32 % |
$-44,815 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
908,788 |
$11,587,047 |
$-3,417,043 |
-22.77 % |
Sold Some |
-174,979 |
-16.14 % |
$657,921 |
| Tcw Group Inc |
Institution |
-32.54 % |
2008-08-14 |
97,400 |
$1,241,850 |
$-366,224 |
-22.77 % |
Sold Some |
-376,930 |
-79.46 % |
$1,417,257 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
5,328 |
$67,932 |
$-20,033 |
-22.77 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-29.67 % |
2008-08-14 |
187,400 |
$2,389,350 |
$-704,624 |
-22.77 % |
Sold Some |
-104,600 |
-35.82 % |
$393,296 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
32,782 |
$417,971 |
$-123,260 |
-22.77 % |
New Holding |
32,782 |
100.00 % |
$-123,260 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
9,484 |
$120,921 |
$-35,660 |
-22.77 % |
Added More |
9,384 |
9384.00 % |
$-35,284 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
39 |
$497 |
$-147 |
-22.77 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
86,260 |
$1,099,815 |
$-324,338 |
-22.77 % |
Added More |
3,600 |
4.35 % |
$-13,536 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
112,700 |
$1,436,925 |
$-423,752 |
-22.77 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
21,355 |
$272,276 |
$-80,295 |
-22.77 % |
Added More |
10,353 |
94.10 % |
$-38,927 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
10,893 |
$138,886 |
$-40,958 |
-22.77 % |
Sold Some |
-268 |
-2.40 % |
$1,008 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
162,651 |
$2,073,800 |
$-593,676 |
-22.25 % |
Added More |
18,840 |
13.10 % |
$-68,766 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
14,999 |
$191,237 |
$-54,746 |
-22.25 % |
New Holding |
14,999 |
100.00 % |
$-54,746 |
| Systematic Financial Management Lp |
Institution |
-30.02 % |
2008-08-13 |
487,228 |
$6,212,157 |
$-1,778,382 |
-22.25 % |
Sold Some |
-199,160 |
-29.01 % |
$726,934 |
| Eaton Vance Management |
Institution |
-28.81 % |
2008-08-13 |
11,022 |
$140,531 |
$-40,230 |
-22.25 % |
New Holding |
11,022 |
100.00 % |
$-40,230 |
| Dynamic Capital Management Llc |
Institution |
-29.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,414 |
-100.00 % |
$92,761 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,975 |
-100.00 % |
$43,709 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$1,278 |
| Ubs Oconnor Llc |
Institution |
-29.65 % |
2008-08-13 |
105,501 |
$1,345,138 |
$-385,079 |
-22.25 % |
New Holding |
105,501 |
100.00 % |
$-385,079 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
7,680 |
$97,920 |
$-28,032 |
-22.25 % |
Sold Some |
-500 |
-6.11 % |
$1,825 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
14,500 |
$184,875 |
$-52,925 |
-22.25 % |
New Holding |
14,500 |
100.00 % |
$-52,925 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-25.64 % |
2008-08-13 |
11,115 |
$141,716 |
$-40,570 |
-22.25 % |
New Holding |
11,115 |
100.00 % |
$-40,570 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
127,921 |
$1,630,993 |
$-466,912 |
-22.25 % |
Added More |
358 |
0.28 % |
$-1,307 |
| Weik Investment Services Inc |
Institution |
-26.79 % |
2008-08-13 |
33,050 |
$421,388 |
$-120,633 |
-22.25 % |
Added More |
6,700 |
25.42 % |
$-24,455 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
21,500 |
$274,125 |
$-78,475 |
-22.25 % |
Added More |
400 |
1.89 % |
$-1,460 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
81,694 |
$1,041,599 |
$-298,183 |
-22.25 % |
Sold Some |
-80,778 |
-49.71 % |
$294,840 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
29,691 |
$378,560 |
$-108,372 |
-22.25 % |
Sold Some |
-599 |
-1.97 % |
$2,186 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
500,109 |
$6,376,390 |
$-1,825,398 |
-22.25 % |
Added More |
12,390 |
2.54 % |
$-45,224 |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
43,377 |
$553,057 |
$-158,326 |
-22.25 % |
New Holding |
43,377 |
100.00 % |
$-158,326 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
339,500 |
$4,328,625 |
$-1,242,570 |
-22.30 % |
Added More |
13,800 |
4.23 % |
$-50,508 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
17,828 |
$227,307 |
$-65,250 |
-22.30 % |
Added More |
16,192 |
989.73 % |
$-59,263 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
221,531 |
$2,824,520 |
$-810,803 |
-22.30 % |
Added More |
8,595 |
4.03 % |
$-31,458 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$24,888 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
34,520 |
$440,130 |
$-126,343 |
-22.30 % |
New Holding |
34,520 |
100.00 % |
$-126,343 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
55,420 |
$706,605 |
$-226,114 |
-24.24 % |
Added More |
23,594 |
74.13 % |
$-96,264 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
31,026 |
$395,582 |
$-126,586 |
-24.24 % |
Added More |
3,132 |
11.22 % |
$-12,779 |
| Chronim Investments Inc |
Institution |
-21.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$6,120 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
88,814 |
$1,132,379 |
$-362,361 |
-24.24 % |
Added More |
7,621 |
9.38 % |
$-31,094 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
5,003,235 |
$63,791,246 |
$-20,413,199 |
-24.24 % |
Added More |
25,000 |
0.50 % |
$-102,000 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
67,948 |
$866,337 |
$-277,228 |
-24.24 % |
Sold Some |
-3,442 |
-4.82 % |
$14,043 |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,830 |
| Pzena Investment Management Llc |
Institution |
-28.38 % |
2008-08-08 |
252,875 |
$3,224,156 |
$-925,523 |
-22.30 % |
New Holding |
252,875 |
100.00 % |
$-925,523 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
661 |
$8,428 |
$-2,419 |
-22.30 % |
New Holding |
661 |
100.00 % |
$-2,419 |
| Brandes Investment Partners Lp |
Institution |
-30.83 % |
2008-08-08 |
521,255 |
$6,646,001 |
$-1,907,793 |
-22.30 % |
Sold Some |
-49,527 |
-8.67 % |
$181,269 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
51,242 |
$653,336 |
$-187,546 |
-22.30 % |
Sold Some |
-100 |
-0.19 % |
$366 |
| Al Frank Asset Management Inc |
Institution |
-32.73 % |
2008-08-07 |
26,273 |
$334,981 |
$-66,208 |
-16.50 % |
Added More |
150 |
0.57 % |
$-378 |
| Managed Account Advisors Llc |
Institution |
-29.50 % |
2008-08-07 |
7,532 |
$96,033 |
$-18,981 |
-16.50 % |
Added More |
3,729 |
98.05 % |
$-9,397 |
| Sg Americas Securities Llc |
Institution |
-29.97 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-70,458 |
-100.00 % |
$177,554 |
| Volumetric Fund (Volumetric Fund Inc) |
Mid-Cap Value |
-26.06 % |
2008-08-07 |
16,000 |
$204,000 |
$-40,320 |
-16.50 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
6,982 |
$89,021 |
$-17,595 |
-16.50 % |
Sold Some |
-800 |
-10.28 % |
$2,016 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
101,449 |
$1,293,475 |
$-255,651 |
-16.50 % |
Added More |
80,087 |
374.90 % |
$-201,819 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$252 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
$88 |
| Morgan Asset Management Inc |
Institution |
-31.97 % |
2008-08-06 |
30,000 |
$382,500 |
$-81,900 |
-17.63 % |
Sold Some |
-70,000 |
-70.00 % |
$191,100 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
48,134 |
$613,709 |
$-131,406 |
-17.63 % |
Sold Some |
-1,357,430 |
-96.57 % |
$3,705,784 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
279,030 |
$3,557,633 |
$-513,415 |
-12.61 % |
Added More |
110,500 |
65.56 % |
$-203,320 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
8,500 |
$108,375 |
$-15,640 |
-12.61 % |
Added More |
400 |
4.93 % |
$-736 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
153,875 |
$1,961,906 |
$-283,130 |
-12.61 % |
Sold Some |
-39,911 |
-20.59 % |
$73,436 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
68,584 |
$874,446 |
$-126,195 |
-12.61 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
25,254 |
$321,989 |
$-46,467 |
-12.61 % |
Sold Some |
-5,372 |
-17.54 % |
$9,884 |
| Shufro Rose And Co Llc |
Institution |
-23.09 % |
2008-08-01 |
12,006 |
$153,077 |
$-19,210 |
-11.14 % |
New Holding |
12,006 |
100.00 % |
$-19,210 |
| Principal Financial Group Inc |
Institution |
-27.68 % |
2008-08-01 |
46,639 |
$594,647 |
$-74,622 |
-11.14 % |
Added More |
2,689 |
6.11 % |
$-4,302 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
646,918 |
$8,248,205 |
$-1,035,069 |
-11.14 % |
Added More |
246,375 |
61.51 % |
$-394,200 |
| Profund Advisors Llc |
Institution |
-32.11 % |
2008-08-01 |
22,640 |
$288,660 |
$-36,224 |
-11.14 % |
Added More |
4,629 |
25.70 % |
$-7,406 |
| Equity Investment Corp |
Institution |
-23.17 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-66,080 |
-100.00 % |
$105,067 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
40,863 |
$521,003 |
$-125,858 |
-19.45 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
64,812 |
$826,353 |
$-199,621 |
-19.45 % |
Added More |
1,606 |
2.54 % |
$-4,946 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
71,886 |
$916,547 |
$-221,409 |
-19.45 % |
Added More |
5,747 |
8.68 % |
$-17,701 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-31.95 % |
2008-07-29 |
6,982 |
$89,021 |
$-18,851 |
-17.47 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
42,000 |
$535,500 |
$-113,400 |
-17.47 % |
No Change |
0 |
0 % |
- |
| Vnbtrust National Association |
Institution |
-19.11 % |
2008-07-29 |
2,000 |
$25,500 |
$-5,400 |
-17.47 % |
Added More |
1,000 |
100.00 % |
$-2,700 |
| Grimes And Company Inc |
Institution |
-22.70 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-23,786 |
-100.00 % |
$49,237 |
| High Pointe Capital Management Llc |
Institution |
-28.16 % |
2008-07-28 |
35,950 |
$458,363 |
$-74,417 |
-13.96 % |
Added More |
2,750 |
8.28 % |
$-5,693 |
| Nisa Investment Advisors L L C |
Institution |
-25.55 % |
2008-07-28 |
18,000 |
$229,500 |
$-37,260 |
-13.96 % |
New Holding |
18,000 |
100.00 % |
$-37,260 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
2,284,755 |
|
|
% |
Added More |
39,990 |
1.78 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Founders Bank And Trust |
Institution |
-20.13 % |
2008-07-18 |
15 |
$191 |
$-41 |
-17.79 % |
No Compare |
- |
- % |
- |
| Lincluden Management Ltd |
Institution |
-33.96 % |
2008-07-18 |
267,340 |
$3,408,585 |
$-737,858 |
-17.79 % |
Sold Some |
-2,750 |
-1.01 % |
$7,590 |
| Cooperman Leon G |
Institution |
-40.42 % |
2008-07-18 |
1,689,400 |
$21,539,850 |
$-4,662,744 |
-17.79 % |
Added More |
178,100 |
11.78 % |
$-491,556 |
| Foyston Gordon & Payne Inc |
Institution |
% |
2008-07-17 |
855,475 |
|
|
% |
Added More |
200 |
0.02 % |
|
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
17,723 |
$225,968 |
$-98,363 |
-30.32 % |
Added More |
6,902 |
63.78 % |
$-38,306 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
17,983 |
|
|
% |
New Holding |
17,983 |
100.00 % |
|