| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
4,430 |
$147,430 |
$0 |
0.00 % |
New Holding |
4,430 |
100.00 % |
$0 |
| James Investment Research Inc |
Institution |
-1.17 % |
2008-10-09 |
41,275 |
$1,373,632 |
$-25,591 |
-1.82 % |
Added More |
11,675 |
39.44 % |
$-7,239 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
$60 |
| Hartford Smallcap Growth Fund (Hartford Mutual Funds Ii Inc) |
Small-Cap Growth |
4.53 % |
2008-10-09 |
8 |
$266 |
$-5 |
-1.82 % |
No Compare |
- |
- % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-192 |
-100.00 % |
$119 |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
45,000 |
$1,497,600 |
$-148,500 |
-9.02 % |
Sold Some |
-50,000 |
-52.63 % |
$165,000 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
1,269 |
$42,232 |
$-6,294 |
-12.97 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
3,571 |
$118,843 |
$-17,712 |
-12.97 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-18.13 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-1,505 |
-100.00 % |
$11,092 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-21,781 |
-100.00 % |
$160,526 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-22.92 % |
2008-09-30 |
24,400 |
$812,032 |
$-303,292 |
-27.19 % |
Sold Some |
-24,400 |
-50.00 % |
$303,292 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
820 |
$27,290 |
$-9,553 |
-25.92 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
2,030 |
$67,558 |
$-31,567 |
-31.84 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,800 |
$126,464 |
$-82,270 |
-39.41 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-31.39 % |
2008-09-08 |
67,400 |
$2,243,072 |
$-1,459,210 |
-39.41 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
6,779 |
$225,605 |
$-146,765 |
-39.41 % |
Added More |
4,313 |
174.89 % |
$-93,376 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
2,311 |
$76,910 |
$-50,033 |
-39.41 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,317 |
$43,830 |
$-28,513 |
-39.41 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-30.65 % |
2008-09-08 |
66,293 |
$2,206,231 |
$-1,435,243 |
-39.41 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-25.35 % |
2008-09-05 |
44,220 |
$1,471,642 |
$-1,006,447 |
-40.61 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
75,000 |
$2,496,000 |
$-1,707,000 |
-40.61 % |
Sold Some |
-35,000 |
-31.81 % |
$796,600 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
4,670 |
$155,418 |
$-106,289 |
-40.61 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-28.52 % |
2008-09-05 |
34,900 |
$1,161,472 |
$-794,324 |
-40.61 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
1,000 |
$33,280 |
$-22,760 |
-40.61 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
462 |
$15,375 |
$-10,515 |
-40.61 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
30 |
$998 |
$-683 |
-40.61 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
1,200 |
$39,936 |
$-27,312 |
-40.61 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-25.08 % |
2008-09-05 |
47,000 |
$1,564,160 |
$-1,069,720 |
-40.61 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
23,900 |
$795,392 |
$-511,460 |
-39.13 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
10,270 |
$341,786 |
$-219,778 |
-39.13 % |
No Change |
0 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
35,565 |
$1,183,603 |
$-761,091 |
-39.13 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
1,000 |
$33,280 |
$-21,400 |
-39.13 % |
New Holding |
1,000 |
100.00 % |
$-21,400 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
1,170 |
$38,938 |
$-25,038 |
-39.13 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
$133 |
$-86 |
-39.13 % |
New Holding |
4 |
100.00 % |
$-86 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-23.39 % |
2008-09-04 |
84,190 |
$2,801,843 |
$-1,801,666 |
-39.13 % |
Added More |
41,900 |
99.07 % |
$-896,660 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
100 |
$3,328 |
$-2,140 |
-39.13 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,181,347 |
$39,315,228 |
$-26,473,986 |
-40.24 % |
Sold Some |
-833,495 |
-41.36 % |
$18,678,623 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
12 |
$399 |
$-269 |
-40.24 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
9,400 |
$312,832 |
$-210,654 |
-40.24 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
6,706 |
$223,176 |
$-150,281 |
-40.24 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
11,447 |
$380,956 |
$-256,527 |
-40.24 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
176 |
$5,857 |
$-3,944 |
-40.24 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
5,700 |
$189,696 |
$-123,234 |
-39.38 % |
New Holding |
5,700 |
100.00 % |
$-123,234 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
118,814 |
$3,954,130 |
$-2,549,748 |
-39.20 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
79,759 |
$2,654,380 |
$-1,711,628 |
-39.20 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
47,000 |
$1,564,160 |
$-1,008,620 |
-39.20 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
937 |
$31,183 |
$-20,108 |
-39.20 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
3,600 |
$119,808 |
$-77,256 |
-39.20 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
243,756 |
$8,112,200 |
$-5,231,004 |
-39.20 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
66,966 |
$2,228,628 |
$-1,437,090 |
-39.20 % |
New Holding |
66,966 |
100.00 % |
$-1,437,090 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
200 |
$6,656 |
$-4,352 |
-39.53 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
172 |
$5,724 |
$-3,743 |
-39.53 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
4,100 |
$136,448 |
$-89,216 |
-39.53 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
662 |
$22,031 |
$-14,405 |
-39.53 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
1,896 |
$63,099 |
$-41,257 |
-39.53 % |
New Holding |
1,896 |
100.00 % |
$-41,257 |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
10,000 |
$332,800 |
$-200,800 |
-37.63 % |
New Holding |
10,000 |
100.00 % |
$-200,800 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
16,933 |
$563,530 |
$-340,015 |
-37.63 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
132,400 |
$4,406,272 |
$-2,658,592 |
-37.63 % |
Sold Some |
-22,600 |
-14.58 % |
$453,808 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
24,552 |
$817,091 |
$-493,004 |
-37.63 % |
No Compare |
- |
- % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-31.30 % |
2008-08-26 |
25,000 |
$832,000 |
$-493,000 |
-37.20 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
100,000 |
$3,328,000 |
$-1,972,000 |
-37.20 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
224,800 |
$7,481,344 |
$-4,433,056 |
-37.20 % |
Added More |
112,400 |
100.00 % |
$-2,216,528 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
374,542 |
$12,464,758 |
$-7,453,386 |
-37.42 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
41,274 |
$1,373,599 |
$-821,353 |
-37.42 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-47.19 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-9,520 |
-100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
371,622 |
|
|
% |
Added More |
209,598 |
129.36 % |
|
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-36.38 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
4,600 |
$153,088 |
$-95,082 |
-38.31 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
32,488 |
$1,081,201 |
$-671,527 |
-38.31 % |
Added More |
11,252 |
52.98 % |
$-232,579 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
875 |
$29,120 |
$-19,136 |
-39.65 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-9,009 |
-100.00 % |
$197,027 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
460,474 |
$15,324,575 |
$-10,494,202 |
-40.64 % |
Added More |
147,060 |
46.92 % |
$-3,351,497 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
9,150 |
$304,512 |
$-208,529 |
-40.64 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
4,264 |
|
|
% |
New Holding |
4,264 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
37,321 |
|
|
% |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
102,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
189,690 |
|
|
% |
Added More |
11,403 |
6.39 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
86,150 |
|
|
% |
Added More |
50,200 |
139.63 % |
|
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
100,497 |
|
|
% |
Added More |
13,966 |
16.13 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
18,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
32,412 |
$1,078,671 |
$-794,418 |
-42.41 % |
New Holding |
32,412 |
100.00 % |
$-794,418 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
5,625 |
$187,200 |
$-137,869 |
-42.41 % |
New Holding |
5,625 |
100.00 % |
$-137,869 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
238,350 |
$7,932,288 |
$-5,841,959 |
-42.41 % |
Sold Some |
-564,930 |
-70.32 % |
$13,846,434 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
2,375 |
$79,040 |
$-58,211 |
-42.41 % |
Added More |
1,475 |
163.88 % |
$-36,152 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
242 |
$8,054 |
$-5,931 |
-42.41 % |
Sold Some |
-432 |
-64.09 % |
$10,588 |
| National Rural Electric Cooperative Association |
Institution |
-31.51 % |
2008-08-14 |
64,900 |
$2,159,872 |
$-1,590,699 |
-42.41 % |
No Compare |
- |
- % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$188,727 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
707 |
$23,529 |
$-17,329 |
-42.41 % |
Added More |
45 |
6.79 % |
$-1,103 |
| Private Capital Management |
Institution |
-33.37 % |
2008-08-14 |
788,242 |
$26,232,694 |
$-19,319,811 |
-42.41 % |
Sold Some |
-395,426 |
-33.40 % |
$9,691,891 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
100 |
$3,328 |
$-2,451 |
-42.41 % |
No Change |
0 |
0 % |
- |
| Next Century Growth Investors Llc |
Institution |
-40.24 % |
2008-08-14 |
57,701 |
$1,920,289 |
$-1,414,252 |
-42.41 % |
Added More |
15,600 |
37.05 % |
$-382,356 |
| Pointer Capital Llc |
Institution |
-36.81 % |
2008-08-14 |
67,210 |
$2,236,749 |
$-1,647,317 |
-42.41 % |
Added More |
11,395 |
20.41 % |
$-279,291 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
30,392 |
$1,011,446 |
$-744,908 |
-42.41 % |
New Holding |
30,392 |
100.00 % |
$-744,908 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
82,900 |
$2,758,912 |
$-2,031,879 |
-42.41 % |
New Holding |
82,900 |
100.00 % |
$-2,031,879 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
6,100 |
$203,008 |
$-149,511 |
-42.41 % |
Sold Some |
-4,696 |
-43.49 % |
$115,099 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
35,831 |
$1,192,456 |
$-878,218 |
-42.41 % |
Added More |
7,800 |
27.82 % |
$-191,178 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
533,750 |
$17,763,200 |
$-13,082,213 |
-42.41 % |
Added More |
1,300 |
0.24 % |
$-31,863 |
| Whitney National Bank |
Institution |
-29.78 % |
2008-08-14 |
7,470 |
$248,602 |
$-183,090 |
-42.41 % |
Added More |
60 |
0.80 % |
$-1,471 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
180,200 |
$5,997,056 |
$-4,416,702 |
-42.41 % |
Added More |
12,500 |
7.45 % |
$-306,375 |
| Dana Investment Advisors Inc |
Institution |
-30.26 % |
2008-08-14 |
16,357 |
$544,361 |
$-400,910 |
-42.41 % |
Added More |
2,676 |
19.55 % |
$-65,589 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
115 |
$3,827 |
$-2,819 |
-42.41 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
105,914 |
$3,524,818 |
$-2,595,952 |
-42.41 % |
Added More |
2,296 |
2.21 % |
$-56,275 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
55,324 |
$1,841,183 |
$-1,355,991 |
-42.41 % |
Added More |
33,999 |
159.43 % |
$-833,315 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
630,930 |
$20,997,350 |
$-15,464,094 |
-42.41 % |
Added More |
122,401 |
24.06 % |
$-3,000,049 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
215,332 |
$7,166,249 |
$-5,277,787 |
-42.41 % |
Added More |
67,460 |
45.62 % |
$-1,653,445 |
| Nuveen Asset Management Inc |
Institution |
-31.92 % |
2008-08-14 |
8 |
$266 |
$-196 |
-42.41 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$13,481 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$98,040 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$264,708 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,808 |
-100.00 % |
$1,122,754 |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
119,825 |
$3,987,776 |
$-2,936,911 |
-42.41 % |
Added More |
26,500 |
28.39 % |
$-649,515 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
410 |
$13,645 |
$-10,049 |
-42.41 % |
Added More |
98 |
31.41 % |
$-2,402 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
35,362 |
$1,176,847 |
$-866,723 |
-42.41 % |
Added More |
33,903 |
2323.71 % |
$-830,963 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
39,071 |
$1,300,283 |
$-957,630 |
-42.41 % |
Sold Some |
-183,540 |
-82.44 % |
$4,498,565 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,080 |
$35,942 |
$-26,471 |
-42.41 % |
Sold Some |
-360 |
-25.00 % |
$8,824 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
37,887 |
$1,260,879 |
$-928,610 |
-42.41 % |
Sold Some |
-1,760 |
-4.43 % |
$43,138 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
9,820 |
$326,810 |
$-240,688 |
-42.41 % |
Sold Some |
-1,960 |
-16.63 % |
$48,040 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
146,631 |
$4,879,880 |
$-3,593,926 |
-42.41 % |
Added More |
17,750 |
13.77 % |
$-435,053 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,200 |
$39,936 |
$-29,412 |
-42.41 % |
Sold Some |
-44 |
-3.53 % |
$1,078 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
9,431 |
$313,864 |
$-231,154 |
-42.41 % |
New Holding |
9,431 |
100.00 % |
$-231,154 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
5,760 |
$191,693 |
$-141,178 |
-42.41 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
26,363 |
$877,361 |
$-646,157 |
-42.41 % |
Sold Some |
-89 |
-0.33 % |
$2,181 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
14,968 |
$498,135 |
$-366,866 |
-42.41 % |
Added More |
838 |
5.93 % |
$-20,539 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
440 |
$14,643 |
$-10,784 |
-42.41 % |
Sold Some |
-1,049 |
-70.44 % |
$25,711 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
2,589 |
$86,162 |
$-63,456 |
-42.41 % |
Sold Some |
-308 |
-10.63 % |
$7,549 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
2,995 |
$99,674 |
$-73,407 |
-42.41 % |
New Holding |
2,995 |
100.00 % |
$-73,407 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,235 |
$41,101 |
$-30,270 |
-42.41 % |
Added More |
117 |
10.46 % |
$-2,868 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
47 |
$1,564 |
$-1,152 |
-42.41 % |
Sold Some |
-13,199 |
-99.64 % |
$323,507 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
2,200 |
$73,216 |
$-53,922 |
-42.41 % |
Added More |
1,900 |
633.33 % |
$-46,569 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
143,354 |
$4,770,821 |
$-3,513,607 |
-42.41 % |
New Holding |
143,354 |
100.00 % |
$-3,513,607 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
20,105 |
$669,094 |
$-492,774 |
-42.41 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
44,245 |
$1,472,474 |
$-1,084,445 |
-42.41 % |
Sold Some |
-1,938 |
-4.19 % |
$47,500 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
250,000 |
$8,320,000 |
$-6,127,500 |
-42.41 % |
Added More |
128,100 |
105.08 % |
$-3,139,731 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
1,787 |
$59,471 |
$-43,799 |
-42.41 % |
Sold Some |
-3,397 |
-65.52 % |
$83,260 |
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
104,924 |
$3,491,871 |
$-2,571,687 |
-42.41 % |
Sold Some |
-4,036 |
-3.70 % |
$98,922 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
84,822 |
$2,822,876 |
$-1,859,298 |
-39.71 % |
Sold Some |
-249,108 |
-74.59 % |
$5,460,447 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
22,196 |
$738,683 |
$-486,536 |
-39.71 % |
Added More |
14,299 |
181.06 % |
$-313,434 |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
284,191 |
$9,457,876 |
$-6,229,467 |
-39.71 % |
Added More |
8,511 |
3.08 % |
$-186,561 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
65,237 |
$2,171,087 |
$-1,429,995 |
-39.71 % |
Added More |
2,190 |
3.47 % |
$-48,005 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
6,700 |
$222,976 |
$-146,864 |
-39.71 % |
New Holding |
6,700 |
100.00 % |
$-146,864 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
14,496 |
$482,427 |
$-317,752 |
-39.71 % |
Sold Some |
-1,674 |
-10.35 % |
$36,694 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$175 |
| Stephens Inc |
Institution |
-32.24 % |
2008-08-13 |
33,350 |
$1,109,888 |
$-731,032 |
-39.71 % |
Added More |
1,705 |
5.38 % |
$-37,374 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
6,200 |
$206,336 |
$-135,904 |
-39.71 % |
Sold Some |
-15,002 |
-70.75 % |
$328,844 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
59,279 |
$1,972,805 |
$-1,299,396 |
-39.71 % |
New Holding |
59,279 |
100.00 % |
$-1,299,396 |
| Schneider Capital Management Corp |
Institution |
-38.26 % |
2008-08-13 |
273,810 |
$9,112,397 |
$-6,001,915 |
-39.71 % |
Added More |
2,100 |
0.77 % |
$-46,032 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
96,500 |
$3,211,520 |
$-2,115,280 |
-39.71 % |
New Holding |
96,500 |
100.00 % |
$-2,115,280 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
3,632 |
$120,873 |
$-79,613 |
-39.71 % |
Sold Some |
-70 |
-1.89 % |
$1,534 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
17,956 |
$597,576 |
$-393,596 |
-39.71 % |
Added More |
1,426 |
8.62 % |
$-31,258 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
4,600 |
$153,088 |
$-100,832 |
-39.71 % |
New Holding |
4,600 |
100.00 % |
$-100,832 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
2,605 |
$86,694 |
$-57,102 |
-39.71 % |
Added More |
673 |
34.83 % |
$-14,752 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
167,230 |
$5,565,414 |
$-3,665,682 |
-39.71 % |
Sold Some |
-62,640 |
-27.25 % |
$1,373,069 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
167,747 |
$5,582,620 |
$-3,677,014 |
-39.71 % |
Added More |
22,621 |
15.58 % |
$-495,852 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
5,000 |
$166,400 |
$-109,600 |
-39.71 % |
Sold Some |
-5,000 |
-50.00 % |
$109,600 |
| Stephens Inc |
Institution |
-29.33 % |
2008-08-13 |
395 |
$13,146 |
$-8,658 |
-39.71 % |
New Holding |
395 |
100.00 % |
$-8,658 |
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,885 |
-100.00 % |
$1,027,719 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
90,471 |
$3,010,875 |
$-1,931,556 |
-39.08 % |
Added More |
29,404 |
48.15 % |
$-627,775 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
821,256 |
$27,331,400 |
$-17,533,816 |
-39.08 % |
Added More |
28,942 |
3.65 % |
$-617,912 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$106,750 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
14,702 |
$489,283 |
$-313,888 |
-39.08 % |
New Holding |
14,702 |
100.00 % |
$-313,888 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
201 |
$6,689 |
$-4,291 |
-39.08 % |
New Holding |
201 |
100.00 % |
$-4,291 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
25,300 |
$841,984 |
$-540,155 |
-39.08 % |
Sold Some |
-1,073 |
-4.06 % |
$22,909 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
13,340 |
$443,955 |
$-284,809 |
-39.08 % |
Sold Some |
-2,125 |
-13.74 % |
$45,369 |
| Burnham Asset Management Corp |
Institution |
-27.07 % |
2008-08-12 |
19,500 |
$648,960 |
$-416,325 |
-39.08 % |
Sold Some |
-350 |
-1.76 % |
$7,473 |
| Rockefeller Financial Services Inc |
Institution |
-30.76 % |
2008-08-12 |
199,285 |
$6,632,205 |
$-4,254,735 |
-39.08 % |
No Change |
0 |
0 % |
- |
| Suffolk Capital Management Llc |
Institution |
-34.96 % |
2008-08-12 |
11,300 |
$376,064 |
$-241,255 |
-39.08 % |
No Change |
0 |
0 % |
- |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
94,593 |
$3,148,055 |
$-2,019,561 |
-39.08 % |
New Holding |
94,593 |
100.00 % |
$-2,019,561 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
54,900 |
$1,827,072 |
$-1,172,115 |
-39.08 % |
Sold Some |
-1,400 |
-2.48 % |
$29,890 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
95,557 |
$3,180,137 |
$-2,040,142 |
-39.08 % |
Added More |
18,287 |
23.66 % |
$-390,427 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
18,266 |
$607,892 |
$-410,802 |
-40.32 % |
New Holding |
18,266 |
100.00 % |
$-410,802 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
800 |
$26,624 |
$-17,992 |
-40.32 % |
New Holding |
800 |
100.00 % |
$-17,992 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
23,286 |
$774,958 |
$-523,702 |
-40.32 % |
Sold Some |
-757 |
-3.14 % |
$17,025 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
66,900 |
$2,226,432 |
$-1,504,581 |
-40.32 % |
Sold Some |
-500 |
-0.74 % |
$11,245 |
| Manhasset Capital Management Llc |
Institution |
-38.82 % |
2008-08-11 |
100,000 |
$3,328,000 |
$-2,249,000 |
-40.32 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
60,355 |
$2,008,614 |
$-1,357,384 |
-40.32 % |
Added More |
26,761 |
79.66 % |
$-601,855 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-869 |
-100.00 % |
$19,544 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,787 |
-100.00 % |
$85,170 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
14,189 |
$472,210 |
$-319,111 |
-40.32 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
115,305 |
$3,837,350 |
$-2,747,718 |
-41.72 % |
Added More |
76,799 |
199.44 % |
$-1,830,120 |
| Redwood Investments Llc |
Institution |
-34.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,785 |
-100.00 % |
$90,197 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,194 |
-100.00 % |
$338,243 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
7,000 |
$232,960 |
$-166,810 |
-41.72 % |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
200 |
$6,656 |
$-4,766 |
-41.72 % |
New Holding |
200 |
100.00 % |
$-4,766 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
$8,817 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
13,193 |
$439,063 |
$-314,389 |
-41.72 % |
Sold Some |
-819 |
-5.84 % |
$19,517 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
44,850 |
$1,492,608 |
$-1,068,776 |
-41.72 % |
New Holding |
44,850 |
100.00 % |
$-1,068,776 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$38,540 |
| Rpf Equity Advisors Llc |
Institution |
-29.09 % |
2008-08-07 |
5,870 |
$195,354 |
$-113,115 |
-36.66 % |
No Compare |
- |
- % |
- |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
84,860 |
$2,824,141 |
$-1,635,252 |
-36.66 % |
Added More |
400 |
0.47 % |
$-7,708 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,014 |
$33,746 |
$-19,540 |
-36.66 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$208,116 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
442 |
$14,710 |
$-8,517 |
-36.66 % |
Added More |
69 |
18.49 % |
$-1,330 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
56,440 |
$1,878,323 |
$-1,087,599 |
-36.66 % |
Added More |
12,362 |
28.04 % |
$-238,216 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
58,940 |
$1,961,523 |
$-1,135,774 |
-36.66 % |
Added More |
22,466 |
61.59 % |
$-432,920 |
| Ranger Investment Management L P |
Institution |
-38.45 % |
2008-08-06 |
35,530 |
$1,182,438 |
$-737,248 |
-38.40 % |
Sold Some |
-351,050 |
-90.80 % |
$7,284,288 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
3,571 |
$118,843 |
$-74,098 |
-38.40 % |
Sold Some |
-28,100 |
-88.72 % |
$583,075 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
175 |
$5,824 |
$-3,631 |
-38.40 % |
New Holding |
175 |
100.00 % |
$-3,631 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
68,664 |
$2,285,138 |
$-1,424,778 |
-38.40 % |
Sold Some |
-586,198 |
-89.51 % |
$12,163,609 |
| Wcm Investment Management |
Institution |
-29.18 % |
2008-08-05 |
149,081 |
$4,961,416 |
$-3,014,418 |
-37.79 % |
Sold Some |
-1,535 |
-1.01 % |
$31,038 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
11,900 |
$396,032 |
$-240,618 |
-37.79 % |
Added More |
100 |
0.84 % |
$-2,022 |
| Ark Asset Management Co Inc |
Institution |
-28.94 % |
2008-08-05 |
177,750 |
$5,915,520 |
$-3,594,105 |
-37.79 % |
New Holding |
177,750 |
100.00 % |
$-3,594,105 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
12 |
$399 |
$-243 |
-37.79 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
76,860 |
$2,557,901 |
$-1,424,984 |
-35.77 % |
Added More |
3,700 |
5.05 % |
$-68,598 |
| Columbus Circle Investors |
Institution |
-30.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-55,980 |
-100.00 % |
$1,037,869 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-8,366 |
-100.00 % |
$155,106 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
11,730 |
$390,374 |
$-217,474 |
-35.77 % |
Added More |
828 |
7.59 % |
$-15,351 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
37 |
$1,231 |
$-686 |
-35.77 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
15,900 |
$529,152 |
$-294,786 |
-35.77 % |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
-28.70 % |
2008-08-04 |
35,000 |
$1,164,800 |
$-648,900 |
-35.77 % |
Added More |
10,000 |
40.00 % |
$-185,400 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
3,800 |
$126,464 |
$-70,452 |
-35.77 % |
Sold Some |
-1,500 |
-28.30 % |
$27,810 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
42,192 |
$1,404,150 |
$-782,240 |
-35.77 % |
Sold Some |
-73,597 |
-63.56 % |
$1,364,488 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
935,627 |
$31,137,667 |
$-18,572,196 |
-37.36 % |
Sold Some |
-11,059 |
-1.16 % |
$219,521 |
| Scout Investment Advisors Inc |
Institution |
-36.76 % |
2008-08-01 |
75,000 |
$2,496,000 |
$-1,488,750 |
-37.36 % |
Sold Some |
-5,000 |
-6.25 % |
$99,250 |
| Umb Bank N A |
Institution |
-25.70 % |
2008-08-01 |
4,430 |
$147,430 |
$-87,936 |
-37.36 % |
Added More |
930 |
26.57 % |
$-18,461 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
400,148 |
$13,316,925 |
$-7,942,938 |
-37.36 % |
Added More |
6,170 |
1.56 % |
$-122,475 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
138,400 |
$4,605,952 |
$-2,723,712 |
-37.16 % |
New Holding |
138,400 |
100.00 % |
$-2,723,712 |
| Opus Capital Group Llc |
Institution |
-27.34 % |
2008-07-31 |
189,300 |
$6,299,904 |
$-3,725,424 |
-37.16 % |
Added More |
2,628 |
1.40 % |
$-51,719 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
24,320 |
$809,370 |
$-503,667 |
-38.35 % |
Sold Some |
-1,095 |
-4.30 % |
$22,677 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
83 |
$2,762 |
$-1,719 |
-38.35 % |
Sold Some |
-33 |
-28.44 % |
$683 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
19,382 |
$645,033 |
$-401,401 |
-38.35 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
279 |
$9,285 |
$-5,778 |
-38.35 % |
Sold Some |
-5,790 |
-95.40 % |
$119,911 |
| Emerald Advisers Inc |
Institution |
-29.40 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-187,332 |
-100.00 % |
$3,757,880 |
| Trust Co Of Vermont |
Institution |
-24.54 % |
2008-07-29 |
200 |
$6,656 |
$-4,012 |
-37.60 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
1,014 |
$33,746 |
$-20,341 |
-37.60 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
139,400 |
$4,639,232 |
$-2,796,364 |
-37.60 % |
No Change |
0 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-26.45 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-45,730 |
-100.00 % |
$917,344 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$17 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$117,460 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$17 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$17 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$17 |
| Investment Counselors Of Maryland Llc |
Institution |
-28.58 % |
2008-07-25 |
227,015 |
|
|
% |
New Holding |
227,015 |
100.00 % |
|
| Hennessy Advisors Inc |
Institution |
-20.40 % |
2008-07-25 |
96,400 |
|
|
% |
Added More |
15,700 |
19.45 % |
|
| Skyline Asset Management Lp |
Institution |
-33.00 % |
2008-07-25 |
142,500 |
|
|
% |
Sold Some |
-16,100 |
-10.15 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
952,475 |
|
|
% |
Added More |
40,892 |
4.48 % |
|
| Ned Davis Research |
Institution |
-26.80 % |
2008-07-25 |
4,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
162,399 |
$5,404,639 |
$-1,929,300 |
-26.30 % |
Added More |
12,790 |
8.54 % |
$-151,945 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
115,865 |
$3,855,987 |
$-1,376,476 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Campbell And Co Investment Adviser Llc |
Institution |
-26.72 % |
2008-07-24 |
6,283 |
$209,098 |
$-74,642 |
-26.30 % |
New Holding |
6,283 |
100.00 % |
$-74,642 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
23,800 |
$792,064 |
$-282,744 |
-26.30 % |
Added More |
21,500 |
934.78 % |
$-255,420 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
100 |
$3,328 |
$-1,188 |
-26.30 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
100 |
$3,328 |
$-1,287 |
-27.88 % |
Added More |
50 |
100.00 % |
$-644 |
| Navellier And Associates Inc |
Institution |
-37.74 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-74,408 |
-100.00 % |
$957,631 |
| Rice Hall James And Associates Llc |
Institution |
-26.66 % |
2008-07-18 |
232,641 |
$7,742,292 |
$-2,261,271 |
-22.60 % |
Added More |
24,561 |
11.80 % |
$-238,733 |
| Phocas Financial Corp |
Institution |
-22.08 % |
2008-07-18 |
54,208 |
$1,804,042 |
$-526,902 |
-22.60 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
301,091 |
|
|
% |
Added More |
43,266 |
16.78 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
30,900 |
|
|
% |
Added More |
12,700 |
69.78 % |
|
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
3,154 |
|
|
% |
Sold Some |
-400 |
-11.25 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
108 |
$3,594 |
$-653 |
-15.38 % |
New Holding |
108 |
100.00 % |
$-653 |
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
79,500 |
$2,645,760 |
$-734,580 |
-21.73 % |
Sold Some |
-27,400 |
-25.63 % |
$253,176 |
| Geewax Terker And Co |
Institution |
-26.64 % |
2008-07-08 |
17,700 |
$589,056 |
$-203,019 |
-25.63 % |
New Holding |
17,700 |
100.00 % |
$-203,019 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
3,859 |
$128,428 |
$-137,458 |
-51.69 % |
Sold Some |
-256 |
-6.22 % |
$9,119 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
32,934 |
|
|
% |
Sold Some |
-152,787 |
-82.26 % |
|