| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
4,812 |
$248,010 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Veredus Asset Management Llc |
Institution |
0.00 % |
2008-10-06 |
230,725 |
$11,891,567 |
$0 |
0.00 % |
New Holding |
230,725 |
100.00 % |
$0 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-10-06 |
38 |
$1,959 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
11,940 |
$615,388 |
$0 |
0.00 % |
Sold Some |
-54,900 |
-82.13 % |
$0 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-5.80 % |
2008-10-03 |
958 |
$49,375 |
$-2,472 |
-4.76 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-5.78 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-46,024 |
-100.00 % |
$118,742 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-5.79 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-1,521 |
-100.00 % |
$3,924 |
| Seneca Capital Management Llc |
Institution |
-11.03 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-4,920 |
-100.00 % |
$22,780 |
| James Mid Cap Fund (James Advantage Funds) |
Mid-Cap Core |
-15.66 % |
2008-09-30 |
3,000 |
$154,620 |
$-16,860 |
-9.83 % |
Sold Some |
-3,000 |
-50.00 % |
$16,860 |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-6.88 % |
2008-09-29 |
233,588 |
$12,039,126 |
$-579,298 |
-4.59 % |
No Compare |
- |
- % |
- |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
-9.05 % |
2008-09-29 |
6,700 |
$345,318 |
$-16,616 |
-4.59 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
2,230 |
$114,934 |
$-5,530 |
-4.59 % |
No Compare |
- |
- % |
- |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-12.57 % |
2008-09-26 |
200 |
$10,308 |
$-960 |
-8.51 % |
New Holding |
200 |
100.00 % |
$-960 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
79,353 |
$4,089,854 |
$-310,270 |
-7.05 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
3,070 |
$158,228 |
$-12,341 |
-7.23 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
553,530 |
$28,528,936 |
$-3,686,510 |
-11.44 % |
Added More |
329,820 |
147.43 % |
$-2,196,601 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-18.94 % |
2008-09-19 |
430 |
$22,162 |
$-3,371 |
-13.20 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
300 |
$15,462 |
$-2,352 |
-13.20 % |
No Compare |
- |
- % |
- |
| L S Advisors Inc |
Institution |
-19.21 % |
2008-09-18 |
8,765 |
$451,748 |
$-63,108 |
-12.25 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
297,400 |
$15,327,996 |
$-2,141,280 |
-12.25 % |
Added More |
112,000 |
60.40 % |
$-806,400 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
16,900 |
$871,026 |
$-149,565 |
-14.65 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-15.92 % |
2008-09-08 |
3,387 |
$174,566 |
$-29,975 |
-14.65 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
2,824 |
$145,549 |
$-24,992 |
-14.65 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-17.65 % |
2008-09-08 |
2,270 |
$116,996 |
$-20,090 |
-14.65 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
4,884 |
$251,721 |
$-43,223 |
-14.65 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-16.18 % |
2008-09-08 |
4,641 |
$239,197 |
$-41,073 |
-14.65 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
81 |
$4,175 |
$-574 |
-12.09 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-22.00 % |
2008-09-05 |
277,400 |
$14,297,196 |
$-1,966,766 |
-12.09 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
100 |
$5,154 |
$-709 |
-12.09 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
10,075 |
$519,266 |
$-71,432 |
-12.09 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-16.35 % |
2008-09-05 |
83,838 |
$4,321,011 |
$-594,411 |
-12.09 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
30,600 |
$1,577,124 |
$-216,954 |
-12.09 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-20.79 % |
2008-09-05 |
1,493 |
$76,949 |
$-10,585 |
-12.09 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-28.37 % |
2008-09-05 |
30,100 |
$1,551,354 |
$-213,409 |
-12.09 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
61,200 |
$3,154,248 |
$-433,908 |
-12.09 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-20.99 % |
2008-09-05 |
209 |
$10,772 |
$-1,482 |
-12.09 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-20.13 % |
2008-09-05 |
3,180 |
$163,897 |
$-22,546 |
-12.09 % |
Sold Some |
-14,137 |
-81.63 % |
$100,231 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-22.02 % |
2008-09-05 |
81 |
$4,175 |
$-574 |
-12.09 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
61,200 |
$3,154,248 |
$-433,908 |
-12.09 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-23.14 % |
2008-09-05 |
7,970 |
$410,774 |
$-56,507 |
-12.09 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-27.61 % |
2008-09-05 |
14,700 |
$757,638 |
$-104,223 |
-12.09 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
916 |
$47,211 |
$-6,494 |
-12.09 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-23.84 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$531,750 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-15.36 % |
2008-09-05 |
1,000 |
$51,540 |
$-7,090 |
-12.09 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-17.51 % |
2008-09-05 |
1,400 |
$72,156 |
$-9,926 |
-12.09 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
4 |
$206 |
$-29 |
-12.33 % |
New Holding |
4 |
100.00 % |
$-29 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-20.40 % |
2008-09-04 |
51,600 |
$2,659,464 |
$-374,100 |
-12.33 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
264 |
$13,607 |
$-1,914 |
-12.33 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
12,911 |
$665,433 |
$-142,408 |
-17.62 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-22.11 % |
2008-09-03 |
27,000 |
$1,391,580 |
$-297,810 |
-17.62 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
22,753 |
$1,172,690 |
$-250,966 |
-17.62 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
1,110,070 |
$57,213,008 |
$-12,244,072 |
-17.62 % |
Sold Some |
-84,726 |
-7.09 % |
$934,528 |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
16,600 |
$855,564 |
$-183,098 |
-17.62 % |
Sold Some |
-3,900 |
-19.02 % |
$43,017 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
3,223 |
$166,113 |
$-34,776 |
-17.31 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
167,720 |
$8,644,289 |
$-1,809,699 |
-17.31 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
238,583 |
$12,296,568 |
$-2,574,311 |
-17.31 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
1,988 |
$102,462 |
$-21,451 |
-17.31 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
178,207 |
$9,184,789 |
$-1,922,854 |
-17.31 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
293,758 |
$15,140,287 |
$-3,169,649 |
-17.31 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
2,183 |
$112,512 |
$-23,555 |
-17.31 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-22.48 % |
2008-08-29 |
5,400 |
$278,316 |
$-58,266 |
-17.31 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-23.38 % |
2008-08-29 |
74,700 |
$3,850,038 |
$-806,013 |
-17.31 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
53,452 |
$2,754,916 |
$-576,747 |
-17.31 % |
Added More |
37,445 |
233.92 % |
$-404,032 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
17,300 |
$891,642 |
$-186,667 |
-17.31 % |
No Compare |
- |
- % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-28.20 % |
2008-08-29 |
1,598,000 |
$82,360,920 |
$-17,242,420 |
-17.31 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-25.96 % |
2008-08-29 |
14,000 |
$721,560 |
$-151,060 |
-17.31 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-42.87 % |
2008-08-29 |
39,044 |
$2,012,328 |
$-421,285 |
-17.31 % |
Sold Some |
-2,462 |
-5.93 % |
$26,565 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
866 |
$44,634 |
$-10,357 |
-18.83 % |
New Holding |
866 |
100.00 % |
$-10,357 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-23.60 % |
2008-08-28 |
38,570 |
$1,987,898 |
$-461,297 |
-18.83 % |
Added More |
6,820 |
21.48 % |
$-81,567 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
295 |
$15,204 |
$-3,528 |
-18.83 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-23.51 % |
2008-08-28 |
426,702 |
$21,992,221 |
$-5,103,356 |
-18.83 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-15.99 % |
2008-08-28 |
2,547 |
$131,272 |
$-30,462 |
-18.83 % |
Sold Some |
-1,253 |
-32.97 % |
$14,986 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
1,391 |
$71,692 |
$-16,636 |
-18.83 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
360 |
$18,554 |
$-4,306 |
-18.83 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
18,422 |
$949,470 |
$-220,327 |
-18.83 % |
New Holding |
18,422 |
100.00 % |
$-220,327 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-26.38 % |
2008-08-28 |
7,850 |
$404,589 |
$-93,886 |
-18.83 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-21.86 % |
2008-08-28 |
100 |
$5,154 |
$-1,196 |
-18.83 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-13.62 % |
2008-08-28 |
45,000 |
$2,319,300 |
$-538,200 |
-18.83 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
2,316 |
$119,367 |
$-27,699 |
-18.83 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-23.53 % |
2008-08-28 |
47,200 |
$2,432,688 |
$-564,512 |
-18.83 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-18.44 % |
2008-08-27 |
629,350 |
$32,436,699 |
$-6,186,511 |
-16.01 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-26.22 % |
2008-08-27 |
17,280 |
$890,611 |
$-169,862 |
-16.01 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
59,331 |
$3,057,920 |
$-583,224 |
-16.01 % |
New Holding |
59,331 |
100.00 % |
$-583,224 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-17.53 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-980 |
-100.00 % |
$9,633 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
47,791 |
$2,463,148 |
$-469,786 |
-16.01 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-23.01 % |
2008-08-26 |
42,400 |
$2,185,296 |
$-424,848 |
-16.27 % |
Sold Some |
-12,000 |
-22.05 % |
$120,240 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
5,200 |
$268,008 |
$-52,104 |
-16.27 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
4,300 |
$221,622 |
$-43,086 |
-16.27 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-23.20 % |
2008-08-26 |
22,600 |
$1,164,804 |
$-226,452 |
-16.27 % |
Sold Some |
-4,400 |
-16.29 % |
$44,088 |
| 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 |
8,300 |
$427,782 |
$-83,166 |
-16.27 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-18.02 % |
2008-08-26 |
7,100 |
$365,934 |
$-71,142 |
-16.27 % |
Sold Some |
-1,700 |
-19.31 % |
$17,034 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
6,700 |
$345,318 |
$-69,479 |
-16.75 % |
New Holding |
6,700 |
100.00 % |
$-69,479 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
3,063 |
$157,867 |
$-31,763 |
-16.75 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-25.97 % |
2008-08-25 |
1,065,000 |
$54,890,100 |
$-11,044,050 |
-16.75 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
1,900 |
$97,926 |
$-19,703 |
-16.75 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
286,888 |
$14,786,208 |
$-2,975,029 |
-16.75 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
373,227 |
$19,236,120 |
$-3,870,364 |
-16.75 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-15.26 % |
2008-08-22 |
16,980 |
|
|
% |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
166 |
|
|
% |
New Holding |
166 |
100.00 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
406,146 |
$20,932,765 |
$-4,703,171 |
-18.34 % |
Sold Some |
-354,681 |
-46.61 % |
$4,107,206 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
10,022 |
$516,534 |
$-116,055 |
-18.34 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
65,949 |
$3,399,011 |
$-756,435 |
-18.20 % |
Added More |
12,042 |
22.33 % |
$-138,122 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
226,380 |
$11,667,625 |
$-2,875,026 |
-19.76 % |
Added More |
5,720 |
2.59 % |
$-72,644 |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-25.29 % |
2008-08-18 |
32,700 |
$1,685,358 |
$-415,290 |
-19.76 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-19.60 % |
2008-08-18 |
23,600 |
$1,216,344 |
$-299,720 |
-19.76 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-24.05 % |
2008-08-18 |
359,600 |
$18,533,784 |
$-4,566,920 |
-19.76 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
573,675 |
|
|
% |
New Holding |
573,675 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
274,475 |
|
|
% |
Added More |
9,600 |
3.62 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
193,196 |
|
|
% |
Sold Some |
-56,512 |
-22.63 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
8,925 |
|
|
% |
New Holding |
8,925 |
100.00 % |
|
| Redbrick Capital Management L P |
Institution |
% |
2008-08-15 |
43,500 |
|
|
% |
New Holding |
43,500 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
25,800 |
|
|
% |
New Holding |
25,800 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
|
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
10,170 |
$524,162 |
$-127,328 |
-19.54 % |
Added More |
2,284 |
28.96 % |
$-28,596 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
9,890 |
$509,731 |
$-123,823 |
-19.54 % |
Added More |
992 |
11.14 % |
$-12,420 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
40,151 |
$2,069,383 |
$-502,691 |
-19.54 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
108,581 |
$5,596,265 |
$-1,359,434 |
-19.54 % |
Added More |
81,344 |
298.65 % |
$-1,018,427 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
711 |
$36,645 |
$-8,902 |
-19.54 % |
New Holding |
711 |
100.00 % |
$-8,902 |
| Duncan Hurst Capital Management Lp |
Institution |
-39.63 % |
2008-08-14 |
16,440 |
$847,318 |
$-205,829 |
-19.54 % |
Added More |
430 |
2.68 % |
$-5,384 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
19,698 |
$1,015,235 |
$-246,619 |
-19.54 % |
Added More |
14,513 |
279.90 % |
$-181,703 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
3,546 |
$182,761 |
$-44,396 |
-19.54 % |
Added More |
3,293 |
1301.58 % |
$-41,228 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
641 |
$33,037 |
$-8,025 |
-19.54 % |
Sold Some |
-1,100 |
-63.18 % |
$13,772 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
116,505 |
$6,004,668 |
$-1,458,643 |
-19.54 % |
Added More |
48,487 |
71.28 % |
$-607,057 |
| Ghp Investment Advisors Inc. |
Institution |
-17.97 % |
2008-08-14 |
400 |
$20,616 |
$-5,008 |
-19.54 % |
New Holding |
400 |
100.00 % |
$-5,008 |
| Sterling Financial Trust Co |
Institution |
-17.94 % |
2008-08-14 |
27 |
$1,392 |
$-338 |
-19.54 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
1,225 |
$63,137 |
$-15,337 |
-19.54 % |
Sold Some |
-75 |
-5.76 % |
$939 |
| Brown Investment Advisory And Trust Co |
Institution |
-20.37 % |
2008-08-14 |
22,500 |
$1,159,650 |
$-281,700 |
-19.54 % |
New Holding |
22,500 |
100.00 % |
$-281,700 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
602,180 |
$31,036,357 |
$-7,539,294 |
-19.54 % |
Sold Some |
-80,886 |
-11.84 % |
$1,012,693 |
| Westwood Management Corp |
Institution |
-16.29 % |
2008-08-14 |
81,300 |
$4,190,202 |
$-1,017,876 |
-19.54 % |
New Holding |
81,300 |
100.00 % |
$-1,017,876 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
1,940 |
$99,988 |
$-24,289 |
-19.54 % |
Added More |
247 |
14.58 % |
$-3,092 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
21,500 |
$1,108,110 |
$-269,180 |
-19.54 % |
Added More |
7,500 |
53.57 % |
$-93,900 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
17,600 |
$907,104 |
$-220,352 |
-19.54 % |
New Holding |
17,600 |
100.00 % |
$-220,352 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
252,500 |
$13,013,850 |
$-3,161,300 |
-19.54 % |
Added More |
146,600 |
138.43 % |
$-1,835,432 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
18,450 |
$950,913 |
$-230,994 |
-19.54 % |
Added More |
14,750 |
398.64 % |
$-184,670 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,670 |
-100.00 % |
$83,508 |
| Horizon Investment Services Llc |
Institution |
-25.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,968 |
-100.00 % |
$187,399 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$551 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,210 |
-100.00 % |
$253,029 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$113,932 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,382 |
-100.00 % |
$192,583 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-155,913 |
-100.00 % |
$1,952,031 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
407,494 |
$21,002,241 |
$-5,101,825 |
-19.54 % |
Added More |
145,413 |
55.48 % |
$-1,820,571 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
10,015 |
$516,173 |
$-125,388 |
-19.54 % |
New Holding |
10,015 |
100.00 % |
$-125,388 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
1,348,100 |
$69,481,074 |
$-16,878,212 |
-19.54 % |
Sold Some |
-186,350 |
-12.14 % |
$2,333,102 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
27,900 |
$1,437,966 |
$-349,308 |
-19.54 % |
Sold Some |
-59,200 |
-67.96 % |
$741,184 |
| Calamos Advisors Llc |
Institution |
-27.38 % |
2008-08-14 |
851,865 |
$43,905,122 |
$-10,665,350 |
-19.54 % |
Added More |
251,865 |
41.97 % |
$-3,153,350 |
| Perimeter Capital Partners Llc |
Institution |
-21.57 % |
2008-08-14 |
90,034 |
$4,640,352 |
$-1,127,226 |
-19.54 % |
Sold Some |
-4,795 |
-5.05 % |
$60,033 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
1,515 |
$78,083 |
$-18,968 |
-19.54 % |
Added More |
124 |
8.91 % |
$-1,552 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
2,694 |
$138,849 |
$-33,729 |
-19.54 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
43,103 |
$2,221,529 |
$-539,650 |
-19.54 % |
Added More |
2,111 |
5.14 % |
$-26,430 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
333,872 |
$17,207,763 |
$-4,180,077 |
-19.54 % |
Sold Some |
-70,912 |
-17.51 % |
$887,818 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
2,453 |
$126,428 |
$-30,712 |
-19.54 % |
Sold Some |
-767 |
-23.81 % |
$9,603 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
54,761 |
$2,822,382 |
$-685,608 |
-19.54 % |
Added More |
3 |
0.00 % |
$-38 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
351 |
$18,091 |
$-4,395 |
-19.54 % |
Added More |
104 |
42.10 % |
$-1,302 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
2,424,626 |
$124,965,224 |
$-30,356,318 |
-19.54 % |
Sold Some |
-372,131 |
-13.30 % |
$4,659,080 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
71,452 |
$3,682,636 |
$-894,579 |
-19.54 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
135,880 |
$7,003,255 |
$-1,701,218 |
-19.54 % |
Added More |
127,580 |
1537.10 % |
$-1,597,302 |
| Cardinal Capital Management Llc |
Institution |
-20.33 % |
2008-08-14 |
228,370 |
$11,770,190 |
$-2,859,192 |
-19.54 % |
Added More |
116,870 |
104.81 % |
$-1,463,212 |
| Kimelman And Baird Llc |
Institution |
-23.06 % |
2008-08-14 |
185 |
$9,535 |
$-2,316 |
-19.54 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
9,800 |
$505,092 |
$-122,696 |
-19.54 % |
Sold Some |
-800 |
-7.54 % |
$10,016 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
12,546 |
$646,621 |
$-157,076 |
-19.54 % |
New Holding |
12,546 |
100.00 % |
$-157,076 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
1,228 |
$63,291 |
$-15,375 |
-19.54 % |
Added More |
811 |
194.48 % |
$-10,154 |
| Sasco Capital Inc |
Institution |
-21.36 % |
2008-08-14 |
12,800 |
$659,712 |
$-160,256 |
-19.54 % |
No Change |
0 |
0 % |
- |
| Sarofim Fayez |
Institution |
-15.78 % |
2008-08-14 |
109,984 |
$5,668,575 |
$-1,377,000 |
-19.54 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
5,124 |
$264,091 |
$-64,152 |
-19.54 % |
Sold Some |
-190 |
-3.57 % |
$2,379 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
298,895 |
$15,405,048 |
$-3,742,165 |
-19.54 % |
Sold Some |
-18,325 |
-5.77 % |
$229,429 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-15.69 % |
2008-08-14 |
21,900 |
$1,128,726 |
$-274,188 |
-19.54 % |
New Holding |
21,900 |
100.00 % |
$-274,188 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
445,867 |
$22,979,985 |
$-5,582,255 |
-19.54 % |
Sold Some |
-59,212 |
-11.72 % |
$741,334 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
606,114 |
$31,239,116 |
$-7,588,547 |
-19.54 % |
Added More |
84,638 |
16.23 % |
$-1,059,668 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
280 |
$14,431 |
$-3,506 |
-19.54 % |
Sold Some |
-687 |
-71.04 % |
$8,601 |
| Putnam Fl Investment Management Co |
Institution |
-22.41 % |
2008-08-13 |
22,643 |
$1,167,020 |
$-275,339 |
-19.08 % |
Added More |
270 |
1.20 % |
$-3,283 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
11,684 |
$602,193 |
$-142,077 |
-19.08 % |
Sold Some |
-128,980 |
-91.69 % |
$1,568,397 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
448,772 |
$23,129,709 |
$-5,457,068 |
-19.08 % |
Added More |
93,090 |
26.17 % |
$-1,131,974 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
32,230 |
$1,661,134 |
$-391,917 |
-19.08 % |
New Holding |
32,230 |
100.00 % |
$-391,917 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
87,005 |
$4,484,238 |
$-1,057,981 |
-19.08 % |
Added More |
982 |
1.14 % |
$-11,941 |
| Bel Air Investment Advisors Llc |
Institution |
-23.27 % |
2008-08-13 |
7,500 |
$386,550 |
$-91,200 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
78,600 |
$4,051,044 |
$-955,776 |
-19.08 % |
Sold Some |
-9,596 |
-10.88 % |
$116,687 |
| Symphony Asset Management Llc |
Institution |
-28.04 % |
2008-08-13 |
180,632 |
$9,309,773 |
$-2,196,485 |
-19.08 % |
Added More |
161,823 |
860.34 % |
$-1,967,768 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
140 |
$7,216 |
$-1,702 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
149,030 |
$7,681,006 |
$-1,812,205 |
-19.08 % |
Added More |
29,445 |
24.62 % |
$-358,051 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
267,220 |
$13,772,519 |
$-3,249,395 |
-19.08 % |
Sold Some |
-13,710 |
-4.88 % |
$166,714 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
32,800 |
$1,690,512 |
$-398,848 |
-19.08 % |
New Holding |
32,800 |
100.00 % |
$-398,848 |
| Liberty Ridge Capital Inc |
Institution |
-20.63 % |
2008-08-13 |
10,282 |
$529,934 |
$-125,029 |
-19.08 % |
Sold Some |
-3,500 |
-25.39 % |
$42,560 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
25,700 |
$1,324,578 |
$-312,512 |
-19.08 % |
Added More |
21,428 |
501.59 % |
$-260,564 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
6,300 |
$324,702 |
$-76,608 |
-19.08 % |
Sold Some |
-7,431 |
-54.11 % |
$90,361 |
| Bowen Hanes And Co Inc |
Institution |
-21.29 % |
2008-08-13 |
524,590 |
$27,037,369 |
$-6,379,014 |
-19.08 % |
Sold Some |
-4,000 |
-0.75 % |
$48,640 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
7,300 |
$376,242 |
$-88,768 |
-19.08 % |
Sold Some |
-200 |
-2.66 % |
$2,432 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
12,439 |
$641,106 |
$-151,258 |
-19.08 % |
Sold Some |
-17,361 |
-58.25 % |
$211,110 |
| Ironbridge Capital Management Llc |
Institution |
-22.92 % |
2008-08-13 |
227,753 |
$11,738,390 |
$-2,769,476 |
-19.08 % |
Sold Some |
-125,227 |
-35.47 % |
$1,522,760 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
29,900 |
$1,541,046 |
$-363,584 |
-19.08 % |
Sold Some |
-54,100 |
-64.40 % |
$657,856 |
| Weik Investment Services Inc |
Institution |
-15.43 % |
2008-08-13 |
5,000 |
$257,700 |
$-60,800 |
-19.08 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
308,918 |
$15,921,634 |
$-3,756,443 |
-19.08 % |
Added More |
13,779 |
4.66 % |
$-167,553 |
| Keeley Asset Management Corp |
Institution |
-30.55 % |
2008-08-13 |
2,140,600 |
$110,326,524 |
$-26,029,696 |
-19.08 % |
Added More |
1,075,300 |
100.93 % |
$-13,075,648 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
67,105 |
$3,458,592 |
$-815,997 |
-19.08 % |
New Holding |
67,105 |
100.00 % |
$-815,997 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
30,704 |
$1,582,484 |
$-373,361 |
-19.08 % |
Added More |
886 |
2.97 % |
$-10,774 |
| Turner Investment Management Llc |
Institution |
-22.35 % |
2008-08-13 |
16,540 |
$852,472 |
$-201,126 |
-19.08 % |
Sold Some |
-4,050 |
-19.66 % |
$49,248 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
335,137 |
$17,272,961 |
$-3,944,562 |
-18.59 % |
Added More |
155,991 |
87.07 % |
$-1,836,014 |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
192,855 |
$9,939,747 |
$-2,269,903 |
-18.59 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
30,000 |
$1,546,200 |
$-353,100 |
-18.59 % |
Added More |
9,700 |
47.78 % |
$-114,169 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
14,620 |
$753,515 |
$-172,077 |
-18.59 % |
Added More |
14,602 |
81122.22 % |
$-171,866 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
61,000 |
$3,143,940 |
$-717,970 |
-18.59 % |
Added More |
35,100 |
135.52 % |
$-413,127 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
124,717 |
$6,427,914 |
$-1,467,919 |
-18.59 % |
Added More |
30,477 |
32.33 % |
$-358,714 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
40,222 |
$2,073,042 |
$-473,413 |
-18.59 % |
Added More |
5,929 |
17.28 % |
$-69,784 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,438 |
-100.00 % |
$76,998 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
205,469 |
$10,589,872 |
$-2,457,409 |
-18.83 % |
New Holding |
205,469 |
100.00 % |
$-2,457,409 |
| Menta Capital Llc |
Institution |
-21.44 % |
2008-08-11 |
17,200 |
$886,488 |
$-205,712 |
-18.83 % |
Added More |
12,900 |
300.00 % |
$-154,284 |
| Value Line Inc |
Institution |
-24.91 % |
2008-08-11 |
127,700 |
$6,581,658 |
$-1,527,292 |
-18.83 % |
Added More |
6,000 |
4.93 % |
$-71,760 |
| West Oak Capital Llc |
Institution |
-16.56 % |
2008-08-11 |
800 |
$41,232 |
$-9,568 |
-18.83 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
31,719 |
$1,634,797 |
$-379,359 |
-18.83 % |
Added More |
2,895 |
10.04 % |
$-34,624 |
| New Amsterdam Partners Llc |
Institution |
-21.66 % |
2008-08-11 |
320,589 |
$16,523,157 |
$-3,834,244 |
-18.83 % |
Sold Some |
-158,925 |
-33.14 % |
$1,900,743 |
| Earnest Partners Llc |
Institution |
-22.28 % |
2008-08-11 |
1,506,748 |
$77,657,792 |
$-18,020,706 |
-18.83 % |
Added More |
175,454 |
13.17 % |
$-2,098,430 |
| Moody Aldrich Partners Llc |
Institution |
-21.66 % |
2008-08-11 |
36,012 |
$1,856,058 |
$-430,704 |
-18.83 % |
Sold Some |
-21,493 |
-37.37 % |
$257,056 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
2,600 |
$134,004 |
$-31,096 |
-18.83 % |
Sold Some |
-6,830 |
-72.42 % |
$81,687 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
28,800 |
$1,484,352 |
$-344,448 |
-18.83 % |
Sold Some |
-1,200 |
-4.00 % |
$14,352 |
| Rafferty Asset Management Llc |
Institution |
-28.56 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,112 |
-100.00 % |
$49,180 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
49,944 |
$2,574,114 |
$-597,330 |
-18.83 % |
Sold Some |
-564 |
-1.11 % |
$6,745 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
165,959 |
$8,553,527 |
$-2,081,126 |
-19.56 % |
Sold Some |
-30,801 |
-15.65 % |
$386,245 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
28,004 |
$1,443,326 |
$-351,170 |
-19.56 % |
Sold Some |
-1,738 |
-5.84 % |
$21,795 |
| Cadence Capital Management Llc |
Institution |
-24.25 % |
2008-08-08 |
209,670 |
$10,806,392 |
$-2,629,262 |
-19.56 % |
Added More |
29,420 |
16.32 % |
$-368,927 |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
24,367 |
$1,255,875 |
$-305,562 |
-19.56 % |
New Holding |
24,367 |
100.00 % |
$-305,562 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-15.34 % |
2008-08-08 |
15,570 |
$802,478 |
$-195,248 |
-19.56 % |
Added More |
3,050 |
24.36 % |
$-38,247 |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
7,700 |
$396,858 |
$-96,558 |
-19.56 % |
New Holding |
7,700 |
100.00 % |
$-96,558 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
23,700 |
$1,221,498 |
$-297,198 |
-19.56 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
640 |
$32,986 |
$-8,026 |
-19.56 % |
Added More |
46 |
7.74 % |
$-577 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,129 |
-100.00 % |
$54,521 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
27,670 |
$1,426,112 |
$-294,132 |
-17.09 % |
Added More |
12,410 |
81.32 % |
$-131,918 |
| Volumetric Fund (Volumetric Fund Inc) |
Mid-Cap Value |
-16.54 % |
2008-08-07 |
4,800 |
$247,392 |
$-51,024 |
-17.09 % |
New Holding |
4,800 |
100.00 % |
$-51,024 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
12,545 |
$646,569 |
$-133,353 |
-17.09 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
755 |
$38,913 |
$-8,026 |
-17.09 % |
Added More |
731 |
3045.83 % |
$-7,771 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
1,966 |
$101,328 |
$-20,899 |
-17.09 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
1,011,254 |
$52,120,031 |
$-10,749,630 |
-17.09 % |
Added More |
558,727 |
123.46 % |
$-5,939,268 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
50,052 |
$2,579,680 |
$-532,053 |
-17.09 % |
Added More |
42,260 |
542.35 % |
$-449,224 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
19,040 |
$981,322 |
$-200,682 |
-16.97 % |
Sold Some |
-39,800 |
-67.64 % |
$419,492 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
112,798 |
$5,813,609 |
$-1,188,891 |
-16.97 % |
Sold Some |
-1,042,569 |
-90.23 % |
$10,988,677 |
| Connable Office Inc |
Institution |
-19.48 % |
2008-08-06 |
4,500 |
$231,930 |
$-47,430 |
-16.97 % |
Sold Some |
-300 |
-6.25 % |
$3,162 |
| Baird Robert W And Co Inc |
Institution |
-15.74 % |
2008-08-06 |
10,018 |
$516,328 |
$-105,590 |
-16.97 % |
Sold Some |
-5 |
-0.04 % |
$53 |
| Blackrock Inc |
Institution |
-24.67 % |
2008-08-06 |
184,851 |
$9,527,221 |
$-1,948,330 |
-16.97 % |
Added More |
19,500 |
11.79 % |
$-205,530 |
| Wetherby Asset Management Inc |
Institution |
-18.64 % |
2008-08-06 |
16,000 |
$824,640 |
$-168,640 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Bingham Osborn And Scarborough Llc |
Institution |
-12.16 % |
2008-08-05 |
4,462 |
$229,971 |
$-56,757 |
-19.79 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
101,800 |
$5,246,772 |
$-1,294,896 |
-19.79 % |
Added More |
22,900 |
29.02 % |
$-291,288 |
| Smith Asset Management Group Lp |
Institution |
-20.45 % |
2008-08-05 |
287,075 |
$14,795,846 |
$-3,651,594 |
-19.79 % |
Sold Some |
-11,795 |
-3.94 % |
$150,032 |
| Greene David J And Co Llc |
Institution |
-21.42 % |
2008-08-05 |
396,262 |
$20,423,343 |
$-5,040,453 |
-19.79 % |
Sold Some |
-77,406 |
-16.34 % |
$984,604 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-19.50 % |
2008-08-05 |
22 |
$1,134 |
$-280 |
-19.79 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-15.03 % |
2008-08-05 |
500 |
$25,770 |
$-6,360 |
-19.79 % |
New Holding |
500 |
100.00 % |
$-6,360 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
171,525 |
$8,840,399 |
$-2,015,419 |
-18.56 % |
Sold Some |
-3,600 |
-2.05 % |
$42,300 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
19,623 |
$1,011,369 |
$-230,570 |
-18.56 % |
Added More |
46 |
0.23 % |
$-541 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
124,790 |
$6,431,677 |
$-1,466,283 |
-18.56 % |
Added More |
117,390 |
1586.35 % |
$-1,379,333 |
| Pitcairn Group L P |
Institution |
-15.16 % |
2008-08-04 |
14,809 |
$763,256 |
$-174,006 |
-18.56 % |
Sold Some |
-16,721 |
-53.03 % |
$196,472 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
89,407 |
$4,608,037 |
$-1,050,532 |
-18.56 % |
Sold Some |
-22,166 |
-19.86 % |
$260,451 |
| Sit Investment Associates Inc |
Institution |
-21.05 % |
2008-08-01 |
87,000 |
$4,483,980 |
$-990,930 |
-18.09 % |
Added More |
29,700 |
51.83 % |
$-338,283 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
443,850 |
$22,876,029 |
$-5,055,452 |
-18.09 % |
Sold Some |
-2,500 |
-0.56 % |
$28,475 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
211,512 |
$10,901,328 |
$-2,409,122 |
-18.09 % |
Sold Some |
-162,377 |
-43.42 % |
$1,849,474 |
| Wm Advisors Inc |
Institution |
-14.57 % |
2008-08-01 |
104,800 |
$5,401,392 |
$-1,193,672 |
-18.09 % |
Added More |
14,100 |
15.54 % |
$-160,599 |
| Scout Investment Advisors Inc |
Institution |
-26.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$854,250 |
| Umb Bank N A |
Institution |
-14.06 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-3,940 |
-100.00 % |
$44,877 |
| North Pointe Capital Llc |
Institution |
-23.23 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-225,371 |
-100.00 % |
$2,566,976 |
| Proshare Advisors Llc |
Institution |
-16.94 % |
2008-08-01 |
5,831 |
$300,530 |
$-66,415 |
-18.09 % |
Added More |
606 |
11.59 % |
$-6,902 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
10,288 |
$530,244 |
$-117,180 |
-18.09 % |
Sold Some |
-2,228 |
-17.80 % |
$25,377 |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
30,600 |
$1,577,124 |
$-347,616 |
-18.06 % |
Added More |
16,000 |
109.58 % |
$-181,760 |
| Insight 2811 Inc |
Institution |
-18.73 % |
2008-07-30 |
68 |
$3,505 |
$-788 |
-18.35 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-22.99 % |
2008-07-30 |
1,999 |
$103,028 |
$-23,168 |
-18.35 % |
Added More |
300 |
17.65 % |
$-3,477 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
48,056 |
$2,476,806 |
$-556,969 |
-18.35 % |
Added More |
2,177 |
4.74 % |
$-25,231 |
| Sta |