| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
6,393 |
$28,832 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-5.72 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-60,947 |
-100.00 % |
$30,474 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-3.60 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-122,500 |
-100.00 % |
$61,250 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-5.78 % |
2008-10-03 |
7,961 |
$35,904 |
$-3,981 |
-9.98 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-5.79 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-456,110 |
-100.00 % |
$228,055 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-4.22 % |
2008-10-02 |
21,268 |
$95,919 |
$-10,634 |
-9.98 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-8.39 % |
2008-09-29 |
63,000 |
$284,130 |
$-65,520 |
-18.73 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
46,636 |
$210,328 |
$-75,550 |
-26.42 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-12.98 % |
2008-09-25 |
14,264 |
$64,331 |
$-23,108 |
-26.42 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-10.53 % |
2008-09-24 |
4,650 |
$20,972 |
$-6,975 |
-24.95 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-10.55 % |
2008-09-24 |
3,150 |
$14,207 |
$-4,725 |
-24.95 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
207,156 |
$934,274 |
$-310,734 |
-24.95 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
73,175 |
$330,019 |
$-109,763 |
-24.95 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-10.55 % |
2008-09-24 |
750 |
$3,383 |
$-1,125 |
-24.95 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
169,067 |
$762,492 |
$-253,601 |
-24.95 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
167,103,072 |
$753,634,855 |
$-262,351,823 |
-25.82 % |
Added More |
111,187,513 |
198.84 % |
$-174,564,395 |
| S And P 500 Pure Value Etf (Rydex Etf Trust) |
S&P 500 Index |
-22.24 % |
2008-09-19 |
27,090 |
$122,176 |
$-47,408 |
-27.95 % |
No Compare |
- |
- % |
- |
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
-17.65 % |
2008-09-19 |
715,251 |
$3,225,782 |
$-1,251,689 |
-27.95 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-14.59 % |
2008-09-09 |
76,270 |
$343,978 |
$-137,286 |
-28.52 % |
Sold Some |
-19,200 |
-20.11 % |
$34,560 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-14.56 % |
2008-09-09 |
76,270 |
$343,978 |
$-137,286 |
-28.52 % |
Sold Some |
-19,200 |
-20.11 % |
$34,560 |
| Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-18.18 % |
2008-09-08 |
3,750 |
$16,913 |
$-7,650 |
-31.14 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
1,938 |
$8,740 |
$-3,954 |
-31.14 % |
Sold Some |
-341,677 |
-99.43 % |
$697,021 |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-15.99 % |
2008-09-08 |
223 |
$1,006 |
$-455 |
-31.14 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-15.61 % |
2008-09-08 |
23,580 |
$106,346 |
$-48,103 |
-31.14 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-18.56 % |
2008-09-08 |
58,036 |
$261,742 |
$-118,393 |
-31.14 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-16.62 % |
2008-09-08 |
82,800 |
$373,428 |
$-168,912 |
-31.14 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-15.98 % |
2008-09-08 |
6,500 |
$29,315 |
$-13,260 |
-31.14 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-16.42 % |
2008-09-08 |
34,000 |
$153,340 |
$-69,360 |
-31.14 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-17.59 % |
2008-09-08 |
7,361 |
$33,198 |
$-15,016 |
-31.14 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
10,871 |
$49,028 |
$-22,177 |
-31.14 % |
New Holding |
10,871 |
100.00 % |
$-22,177 |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-15.77 % |
2008-09-08 |
549 |
$2,476 |
$-1,120 |
-31.14 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-16.32 % |
2008-09-05 |
230,000 |
$1,037,300 |
$-414,000 |
-28.52 % |
Added More |
130,000 |
130.00 % |
$-234,000 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
12,406 |
$55,951 |
$-22,331 |
-28.52 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
5,344,920 |
$24,105,589 |
$-9,620,856 |
-28.52 % |
No Compare |
- |
- % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-14.48 % |
2008-09-05 |
543,830 |
$2,452,673 |
$-978,894 |
-28.52 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-14.53 % |
2008-09-05 |
104,381 |
$470,758 |
$-187,886 |
-28.52 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-14.93 % |
2008-09-05 |
44,600 |
$201,146 |
$-80,280 |
-28.52 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.92 % |
2008-09-05 |
58 |
$262 |
$-104 |
-28.52 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-22.05 % |
2008-09-05 |
60,219 |
$271,588 |
$-108,394 |
-28.52 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-14.43 % |
2008-09-05 |
9,218 |
$41,573 |
$-16,592 |
-28.52 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-15.16 % |
2008-09-05 |
247,696 |
$1,117,109 |
$-445,853 |
-28.52 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-14.97 % |
2008-09-05 |
117,490 |
$529,880 |
$-211,482 |
-28.52 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
50 |
$226 |
$-90 |
-28.52 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
10,898,602 |
$49,152,695 |
$-19,617,484 |
-28.52 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-13.30 % |
2008-09-05 |
4,695 |
$21,174 |
$-8,451 |
-28.52 % |
No Compare |
- |
- % |
- |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
-14.38 % |
2008-09-05 |
151,404 |
$682,832 |
$-272,527 |
-28.52 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-14.53 % |
2008-09-05 |
104,381 |
$470,758 |
$-187,886 |
-28.52 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
10,898,602 |
$49,152,695 |
$-19,617,484 |
-28.52 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
7,326 |
$33,040 |
$-13,846 |
-29.53 % |
New Holding |
7,326 |
100.00 % |
$-13,846 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-14.58 % |
2008-09-04 |
104,381 |
$470,758 |
$-197,280 |
-29.53 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-14.98 % |
2008-09-04 |
978 |
$4,411 |
$-1,848 |
-29.53 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-16.54 % |
2008-09-04 |
4,775 |
$21,535 |
$-9,025 |
-29.53 % |
Added More |
55 |
1.16 % |
$-104 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
184,289 |
$831,143 |
$-355,678 |
-29.96 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
322,198 |
$1,453,113 |
$-621,842 |
-29.96 % |
No Compare |
- |
- % |
- |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-14.01 % |
2008-09-03 |
4,911 |
$22,149 |
$-9,478 |
-29.96 % |
Sold Some |
-379 |
-7.16 % |
$731 |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
404,300 |
$1,823,393 |
$-780,299 |
-29.96 % |
Sold Some |
-27,100 |
-6.28 % |
$52,303 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
71,469,604 |
$322,327,914 |
$-137,936,336 |
-29.96 % |
Added More |
753,556 |
1.06 % |
$-1,454,363 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-17.56 % |
2008-09-03 |
2,761,161 |
$12,452,836 |
$-5,329,041 |
-29.96 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-13.01 % |
2008-09-03 |
40 |
$180 |
$-77 |
-29.96 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-21.12 % |
2008-09-03 |
4,067 |
$18,342 |
$-7,849 |
-29.96 % |
Sold Some |
-385 |
-8.64 % |
$743 |
| Tcw Strategic Income Fund Inc |
Institution |
-16.19 % |
2008-09-02 |
23,740 |
$107,067 |
$-37,272 |
-25.82 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-16.76 % |
2008-08-29 |
1,585 |
$7,148 |
$-2,409 |
-25.20 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-15.13 % |
2008-08-29 |
9,300 |
$41,943 |
$-14,136 |
-25.20 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-17.86 % |
2008-08-29 |
123,848 |
$558,554 |
$-188,249 |
-25.20 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-16.82 % |
2008-08-29 |
20,500 |
$92,455 |
$-31,160 |
-25.20 % |
New Holding |
20,500 |
100.00 % |
$-31,160 |
| Walleye Trading Llc |
Institution |
-23.47 % |
2008-08-29 |
4,750 |
$21,423 |
$-7,220 |
-25.20 % |
New Holding |
4,750 |
100.00 % |
$-7,220 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-17.94 % |
2008-08-29 |
4,000 |
$18,040 |
$-6,080 |
-25.20 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
3,671,542 |
$16,558,654 |
$-5,580,744 |
-25.20 % |
Added More |
2,260,374 |
160.17 % |
$-3,435,768 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
6,650 |
$29,992 |
$-10,108 |
-25.20 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-18.36 % |
2008-08-29 |
58,976 |
$265,982 |
$-89,644 |
-25.20 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-26.17 % |
2008-08-29 |
7,761 |
$35,002 |
$-11,797 |
-25.20 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-25.14 % |
2008-08-29 |
7,000,000 |
$31,570,000 |
$-10,640,000 |
-25.20 % |
No Compare |
- |
- % |
- |
| Van Kampen Bond Fund |
Institution |
-19.01 % |
2008-08-29 |
300 |
$1,353 |
$-456 |
-25.20 % |
No Compare |
- |
- % |
- |
| Harris Associates Focused Value Fund (Natixis Funds Trust Iii) |
Multi-Cap Value |
-22.85 % |
2008-08-29 |
760,300 |
$3,428,953 |
$-1,155,656 |
-25.20 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-19.82 % |
2008-08-29 |
320,329 |
$1,444,684 |
$-486,900 |
-25.20 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-19.21 % |
2008-08-29 |
567 |
$2,557 |
$-862 |
-25.20 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
8,638,962 |
$38,961,719 |
$-13,131,222 |
-25.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
3,375,178 |
$15,222,053 |
$-5,130,271 |
-25.20 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
4,025 |
$18,153 |
$-6,118 |
-25.20 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
2,531,711 |
$11,418,017 |
$-3,848,201 |
-25.20 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-19.28 % |
2008-08-28 |
750 |
$3,383 |
$-1,185 |
-25.94 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-19.22 % |
2008-08-28 |
74,750 |
$337,123 |
$-118,105 |
-25.94 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-18.97 % |
2008-08-28 |
373,500 |
$1,684,485 |
$-590,130 |
-25.94 % |
No Compare |
- |
- % |
- |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-27.21 % |
2008-08-28 |
10,985 |
$49,542 |
$-17,356 |
-25.94 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-17.60 % |
2008-08-28 |
14,706 |
$66,324 |
$-23,235 |
-25.94 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
66,408 |
$299,500 |
$-104,925 |
-25.94 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
63,101 |
$284,586 |
$-99,700 |
-25.94 % |
No Change |
0 |
0 % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-23.10 % |
2008-08-28 |
295,034 |
$1,330,603 |
$-466,154 |
-25.94 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-36.12 % |
2008-08-28 |
839,500 |
$3,786,145 |
$-1,326,410 |
-25.94 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-16.08 % |
2008-08-28 |
93,880 |
$423,399 |
$-148,330 |
-25.94 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-21.88 % |
2008-08-28 |
372,800 |
$1,681,328 |
$-589,024 |
-25.94 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-26.41 % |
2008-08-28 |
33,417 |
$150,711 |
$-52,799 |
-25.94 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-18.27 % |
2008-08-28 |
104,381 |
$470,758 |
$-164,922 |
-25.94 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-305,739 |
-100.00 % |
$452,494 |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-14.87 % |
2008-08-27 |
515 |
$2,323 |
$-762 |
-24.70 % |
No Compare |
- |
- % |
- |
| Vice Fund (Mutuals Com) |
Multi-Cap Core |
-20.90 % |
2008-08-27 |
85,000 |
$383,350 |
$-125,800 |
-24.70 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-17.57 % |
2008-08-26 |
85,994 |
$387,833 |
$-120,392 |
-23.68 % |
No Compare |
- |
- % |
- |
| Advisory Research Inc |
Institution |
-17.45 % |
2008-08-26 |
49,298 |
$222,334 |
$-69,017 |
-23.68 % |
Added More |
25,600 |
108.02 % |
$-35,840 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-21.17 % |
2008-08-25 |
9,028,570 |
$40,718,851 |
$-12,730,284 |
-23.81 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
484,236 |
$2,183,904 |
$-682,773 |
-23.81 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-16.44 % |
2008-08-25 |
105,129 |
$474,132 |
$-148,232 |
-23.81 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
400,183 |
$1,804,825 |
$-564,258 |
-23.81 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
63,290 |
$285,438 |
$-89,239 |
-23.81 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
129,530 |
|
|
% |
Added More |
47,715 |
58.32 % |
|
| Platte River Capital Llc |
Institution |
-18.65 % |
2008-08-21 |
441,400 |
$1,990,714 |
$-715,068 |
-26.42 % |
New Holding |
441,400 |
100.00 % |
$-715,068 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-17.56 % |
2008-08-21 |
42,100 |
$189,871 |
$-68,202 |
-26.42 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
4,152,894 |
$18,729,552 |
$-6,727,688 |
-26.42 % |
Added More |
2,049,913 |
97.47 % |
$-3,320,859 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
20,570 |
$92,771 |
$-33,735 |
-26.66 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
708,350 |
$3,194,659 |
$-1,083,776 |
-25.33 % |
Added More |
363,525 |
105.42 % |
$-556,193 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-17.23 % |
2008-08-18 |
112,500 |
$507,375 |
$-172,125 |
-25.33 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
7,200 |
$32,472 |
$-11,016 |
-25.33 % |
Sold Some |
-1,874,090 |
-99.61 % |
$2,867,358 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-24.05 % |
2008-08-18 |
5,300 |
$23,903 |
$-8,109 |
-25.33 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
155,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
10,800 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
2,471,832 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,105,400 |
|
|
% |
New Holding |
1,105,400 |
100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
29,900 |
|
|
% |
New Holding |
29,900 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,832,683 |
|
|
% |
Added More |
275,513 |
17.69 % |
|
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
5,106,959 |
|
|
% |
Sold Some |
-1,048,379 |
-17.03 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
81,078 |
|
|
% |
Sold Some |
-119,906 |
-59.65 % |
|
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
1,136 |
$5,123 |
$-1,613 |
-23.94 % |
Added More |
76 |
7.16 % |
$-108 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
448,211 |
$2,021,432 |
$-636,460 |
-23.94 % |
Added More |
398,388 |
799.60 % |
$-565,711 |
| Partner Fund Management Lp |
Institution |
-27.19 % |
2008-08-14 |
3,391,992 |
$15,297,884 |
$-4,816,629 |
-23.94 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
1,995,434 |
$8,999,407 |
$-2,833,516 |
-23.94 % |
Added More |
1,847,234 |
1246.44 % |
$-2,623,072 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
748,387 |
$3,375,225 |
$-1,062,710 |
-23.94 % |
Added More |
713,740 |
2060.03 % |
$-1,013,511 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
158,150 |
$713,257 |
$-224,573 |
-23.94 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
2,432,849 |
$10,972,149 |
$-3,454,646 |
-23.94 % |
Sold Some |
-119,433 |
-4.67 % |
$169,595 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
575,455 |
$2,595,302 |
$-817,146 |
-23.94 % |
Added More |
43,300 |
8.13 % |
$-61,486 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
350,911 |
$1,582,609 |
$-498,294 |
-23.94 % |
Added More |
287,885 |
456.77 % |
$-408,797 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
1,301,037 |
$5,867,677 |
$-1,847,473 |
-23.94 % |
Added More |
404,665 |
45.14 % |
$-574,624 |
| Driehaus Capital Management Llc |
Institution |
-35.19 % |
2008-08-14 |
615,480 |
$2,775,815 |
$-873,982 |
-23.94 % |
New Holding |
615,480 |
100.00 % |
$-873,982 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
1,552,300 |
$7,000,873 |
$-2,204,266 |
-23.94 % |
Added More |
1,486,700 |
2266.31 % |
$-2,111,114 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
206,568 |
$931,622 |
$-293,327 |
-23.94 % |
Added More |
14,278 |
7.42 % |
$-20,275 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
169,010 |
$762,235 |
$-239,994 |
-23.94 % |
Added More |
19,440 |
12.99 % |
$-27,605 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
4,046,229 |
$18,248,493 |
$-5,745,645 |
-23.94 % |
Added More |
112,969 |
2.87 % |
$-160,416 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
2,945,920 |
$13,286,099 |
$-4,183,206 |
-23.94 % |
Added More |
1,239,131 |
72.60 % |
$-1,759,566 |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
242 |
$1,091 |
$-344 |
-23.94 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
14,246 |
$64,249 |
$-20,229 |
-23.94 % |
Sold Some |
-14,300 |
-50.09 % |
$20,306 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
645 |
$2,909 |
$-916 |
-23.94 % |
Sold Some |
-7,855 |
-92.41 % |
$11,154 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
630,331 |
$2,842,793 |
$-895,070 |
-23.94 % |
Sold Some |
-90,055 |
-12.50 % |
$127,878 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
54,328 |
$245,019 |
$-77,146 |
-23.94 % |
Added More |
19,181 |
54.57 % |
$-27,237 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
308 |
$1,389 |
$-437 |
-23.94 % |
Added More |
118 |
62.10 % |
$-168 |
| Sun Life Financial Inc |
Institution |
-10.68 % |
2008-08-14 |
1,573,284 |
$7,095,511 |
$-2,234,063 |
-23.94 % |
Sold Some |
-718,668 |
-31.35 % |
$1,020,509 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
153,132 |
$690,625 |
$-217,447 |
-23.94 % |
Sold Some |
-119,607 |
-43.85 % |
$169,842 |
| Mutuals Advisors Inc |
Institution |
-24.52 % |
2008-08-14 |
85,000 |
$383,350 |
$-120,700 |
-23.94 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-23.81 % |
2008-08-14 |
123,540 |
$557,165 |
$-175,427 |
-23.94 % |
Added More |
97,640 |
376.98 % |
$-138,649 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
144,589 |
$652,096 |
$-205,316 |
-23.94 % |
Added More |
89,304 |
161.53 % |
$-126,812 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
2,291,439 |
$10,334,390 |
$-3,253,843 |
-23.94 % |
Added More |
87,282 |
3.95 % |
$-123,940 |
| Kleinheinz Capital Partners Inc |
Institution |
-32.56 % |
2008-08-14 |
1,400,000 |
$6,314,000 |
$-1,988,000 |
-23.94 % |
Sold Some |
-350,000 |
-20.00 % |
$497,000 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
11,420 |
$51,504 |
$-16,216 |
-23.94 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-26.13 % |
2008-08-14 |
25,073 |
$113,079 |
$-35,604 |
-23.94 % |
Added More |
8,470 |
51.01 % |
$-12,027 |
| Strategic Investment Management |
Institution |
-23.12 % |
2008-08-14 |
17,928 |
$80,855 |
$-25,458 |
-23.94 % |
Sold Some |
-27,336 |
-60.39 % |
$38,817 |
| Royal Capital Management Llc |
Institution |
-24.56 % |
2008-08-14 |
22,200,000 |
$100,122,000 |
$-31,524,000 |
-23.94 % |
Added More |
1,000,000 |
4.71 % |
$-1,420,000 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
16,994 |
$76,643 |
$-24,131 |
-23.94 % |
Sold Some |
-23,942 |
-58.48 % |
$33,998 |
| Alger Fred Management Inc |
Institution |
-28.82 % |
2008-08-14 |
629,600 |
$2,839,496 |
$-894,032 |
-23.94 % |
New Holding |
629,600 |
100.00 % |
$-894,032 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
50,987 |
$229,951 |
$-72,402 |
-23.94 % |
Sold Some |
-3,747 |
-6.84 % |
$5,321 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
457,677 |
$2,064,123 |
$-649,901 |
-23.94 % |
Added More |
359,566 |
366.48 % |
$-510,584 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
60,314,933 |
$272,020,348 |
$-85,647,205 |
-23.94 % |
Sold Some |
-123,136,114 |
-67.12 % |
$174,853,282 |
| Seligman J And W And Co Inc |
Institution |
-24.79 % |
2008-08-14 |
1,670,800 |
$7,535,308 |
$-2,372,536 |
-23.94 % |
New Holding |
1,670,800 |
100.00 % |
$-2,372,536 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
5,700 |
$25,707 |
$-8,094 |
-23.94 % |
Sold Some |
-764 |
-11.81 % |
$1,085 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
107,450 |
$484,600 |
$-152,579 |
-23.94 % |
New Holding |
107,450 |
100.00 % |
$-152,579 |
| Oracle Investment Management Inc |
Institution |
-24.77 % |
2008-08-14 |
12,273,127 |
$55,351,803 |
$-17,427,840 |
-23.94 % |
Sold Some |
-35,176 |
-0.28 % |
$49,950 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
117,950 |
$531,955 |
$-167,489 |
-23.94 % |
Sold Some |
-400 |
-0.33 % |
$568 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
142,365 |
$642,066 |
$-202,158 |
-23.94 % |
New Holding |
142,365 |
100.00 % |
$-202,158 |
| Tal Global Asset Management Inc |
Institution |
-22.18 % |
2008-08-14 |
45,082 |
$203,320 |
$-64,016 |
-23.94 % |
Sold Some |
-1,773 |
-3.78 % |
$2,518 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
33,008 |
$148,866 |
$-46,871 |
-23.94 % |
Sold Some |
-2,118 |
-6.02 % |
$3,008 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
229,537 |
$1,035,212 |
$-325,943 |
-23.94 % |
Added More |
73,972 |
47.55 % |
$-105,040 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
4,297,100 |
$19,379,921 |
$-6,101,882 |
-23.94 % |
Added More |
897,000 |
26.38 % |
$-1,273,740 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
500,021 |
$2,255,095 |
$-710,030 |
-23.94 % |
Added More |
13,900 |
2.85 % |
$-19,738 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
77,501 |
$349,530 |
$-110,051 |
-23.94 % |
Added More |
17,700 |
29.59 % |
$-25,134 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
1,446,005 |
$6,521,483 |
$-2,053,327 |
-23.94 % |
Sold Some |
-563,277 |
-28.03 % |
$799,853 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
3,750,373 |
$16,914,182 |
$-5,325,530 |
-23.94 % |
Added More |
320,577 |
9.34 % |
$-455,219 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
488,108 |
$2,201,367 |
$-693,113 |
-23.94 % |
Sold Some |
-27,575 |
-5.34 % |
$39,157 |
| Deephaven Capital Management Llc |
Institution |
-23.44 % |
2008-08-14 |
719,379 |
$3,244,399 |
$-1,021,518 |
-23.94 % |
Added More |
679,379 |
1698.44 % |
$-964,718 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
93,295 |
$420,760 |
$-132,479 |
-23.94 % |
Sold Some |
-2,685 |
-2.79 % |
$3,813 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
15,211 |
$68,602 |
$-21,600 |
-23.94 % |
Sold Some |
-4,216 |
-21.70 % |
$5,987 |
| Great Oaks Capital Management Llc |
Institution |
-21.54 % |
2008-08-14 |
95,395 |
$430,231 |
$-135,461 |
-23.94 % |
Sold Some |
-8,215 |
-7.92 % |
$11,665 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
2,315 |
$10,441 |
$-3,287 |
-23.94 % |
Sold Some |
-1,546 |
-40.04 % |
$2,195 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
79,906 |
$360,376 |
$-113,467 |
-23.94 % |
Sold Some |
-26,593 |
-24.97 % |
$37,762 |
| Pennant Capital Management Llc |
Institution |
-26.60 % |
2008-08-14 |
5,127,100 |
$23,123,221 |
$-7,280,482 |
-23.94 % |
New Holding |
5,127,100 |
100.00 % |
$-7,280,482 |
| Dresdner Bank Ag |
Institution |
-20.65 % |
2008-08-14 |
1,550,599 |
$6,993,201 |
$-2,201,851 |
-23.94 % |
Sold Some |
-85,971 |
-5.25 % |
$122,079 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
48,580 |
$219,096 |
$-68,984 |
-23.94 % |
No Change |
0 |
0 % |
- |
| Alpha Equity Management Llc |
Institution |
-22.36 % |
2008-08-14 |
432,700 |
$1,951,477 |
$-614,434 |
-23.94 % |
Added More |
303,500 |
234.90 % |
$-430,970 |
| Diversified Global Asset Management Corp |
Institution |
-20.54 % |
2008-08-14 |
18,430 |
$83,119 |
$-26,171 |
-23.94 % |
Sold Some |
-2,050 |
-10.00 % |
$2,911 |
| Royal Bank Of Canada |
Institution |
-16.64 % |
2008-08-14 |
10,796 |
$48,690 |
$-15,330 |
-23.94 % |
New Holding |
10,796 |
100.00 % |
$-15,330 |
| Caldwell And Orkin Inc |
Institution |
-22.95 % |
2008-08-14 |
1,540,100 |
$6,945,851 |
$-2,186,942 |
-23.94 % |
Added More |
666,600 |
76.31 % |
$-946,572 |
| Manning And Napier Advisors Inc |
Institution |
-18.48 % |
2008-08-14 |
72,510 |
$327,020 |
$-102,964 |
-23.94 % |
Sold Some |
-1,332,950 |
-94.84 % |
$1,892,789 |
| Tudor Investment Corp Et Al |
Institution |
-15.36 % |
2008-08-14 |
300,000 |
$1,353,000 |
$-426,000 |
-23.94 % |
New Holding |
300,000 |
100.00 % |
$-426,000 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
128,500 |
$579,535 |
$-182,470 |
-23.94 % |
Sold Some |
-458,000 |
-78.09 % |
$650,360 |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
14,743 |
$66,491 |
$-20,935 |
-23.94 % |
Sold Some |
-9,109 |
-38.18 % |
$12,935 |
| Mariner Investment Group Inc |
Institution |
-22.71 % |
2008-08-14 |
39,400 |
$177,694 |
$-55,948 |
-23.94 % |
Sold Some |
-110,000 |
-73.62 % |
$156,200 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
1,639,834 |
$7,395,651 |
$-2,328,564 |
-23.94 % |
Added More |
521,021 |
46.56 % |
$-739,850 |
| Magnetar Financial Llc |
Institution |
-33.32 % |
2008-08-14 |
19,102 |
$86,150 |
$-27,125 |
-23.94 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
350,062 |
$1,578,780 |
$-497,088 |
-23.94 % |
Added More |
211,500 |
152.63 % |
$-300,330 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
68,400 |
$308,484 |
$-97,128 |
-23.94 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
531,186 |
$2,395,649 |
$-754,284 |
-23.94 % |
Added More |
193,497 |
57.30 % |
$-274,766 |
| Rbc Private Counsel Usa Inc |
Institution |
-19.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 % |
$95 |
| Anchorage Advisors Llc |
Institution |
-27.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$49,700 |
| Bonanza Capital Ltd |
Institution |
-31.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-431,800 |
-100.00 % |
$613,156 |
| Samlyn Capital Llc |
Institution |
-17.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,664,172 |
-100.00 % |
$2,363,124 |
| Rbc Private Counsel Inc |
Institution |
-22.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-405 |
-100.00 % |
$575 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,527,600 |
-100.00 % |
$3,589,192 |
| Platinum Management (Ny) Llc |
Institution |
-24.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-179,700 |
-100.00 % |
$255,174 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41 |
-100.00 % |
$58 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
1,242,042 |
$5,601,609 |
$-1,490,450 |
-21.01 % |
New Holding |
1,242,042 |
100.00 % |
$-1,490,450 |
| Marshall Wace Llp |
Institution |
-33.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-367,518 |
-100.00 % |
$441,022 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
38,900 |
$175,439 |
$-46,680 |
-21.01 % |
No Change |
0 |
0 % |
- |
| Coeus Capital Management Llc |
Institution |
-20.56 % |
2008-08-13 |
1,056,500 |
$4,764,815 |
$-1,267,800 |
-21.01 % |
Sold Some |
-523,500 |
-33.13 % |
$628,200 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
4,771,367 |
$21,518,865 |
$-5,725,640 |
-21.01 % |
Sold Some |
-43,410 |
-0.90 % |
$52,092 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
243,061 |
$1,096,205 |
$-291,673 |
-21.01 % |
Added More |
3,111 |
1.29 % |
$-3,733 |
| Standard Life Investments |
Institution |
-21.36 % |
2008-08-13 |
11,716 |
$52,839 |
$-14,059 |
-21.01 % |
Added More |
371 |
3.27 % |
$-445 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
167,221 |
$754,167 |
$-200,665 |
-21.01 % |
Sold Some |
-2,900 |
-1.70 % |
$3,480 |
| First New York Securities Llc |
Institution |
-16.11 % |
2008-08-13 |
30,000 |
$135,300 |
$-36,000 |
-21.01 % |
Added More |
20,000 |
200.00 % |
$-24,000 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
347,674 |
$1,568,010 |
$-417,209 |
-21.01 % |
Sold Some |
-73,340 |
-17.41 % |
$88,008 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
18,500 |
$83,435 |
$-22,200 |
-21.01 % |
New Holding |
18,500 |
100.00 % |
$-22,200 |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
55,219 |
$249,038 |
$-66,263 |
-21.01 % |
Sold Some |
-8,378 |
-13.17 % |
$10,054 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
71,800 |
$323,818 |
$-86,160 |
-21.01 % |
New Holding |
71,800 |
100.00 % |
$-86,160 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-296,700 |
-100.00 % |
$356,040 |
| Marshall Wace North America L P |
Institution |
-26.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-472,800 |
-100.00 % |
$567,360 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
253,872 |
$1,144,963 |
$-304,646 |
-21.01 % |
Added More |
2,552 |
1.01 % |
$-3,062 |
| Ascend Paragon Capital Llc |
Institution |
-23.18 % |
2008-08-13 |
425,762 |
$1,920,187 |
$-510,914 |
-21.01 % |
Sold Some |
-52,593 |
-10.99 % |
$63,112 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
1,123,720 |
$5,067,977 |
$-1,348,464 |
-21.01 % |
Added More |
196,828 |
21.23 % |
$-236,194 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
66,139 |
$298,287 |
$-79,367 |
-21.01 % |
Sold Some |
-28,817 |
-30.34 % |
$34,580 |
| Sirius Advisors Llc |
Institution |
-23.67 % |
2008-08-13 |
13,300 |
$59,983 |
$-15,960 |
-21.01 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
649,358 |
$2,928,605 |
$-779,230 |
-21.01 % |
New Holding |
649,358 |
100.00 % |
$-779,230 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
831,326 |
$3,749,280 |
$-997,591 |
-21.01 % |
Sold Some |
-6,754 |
-0.80 % |
$8,105 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
30,496 |
$137,537 |
$-36,595 |
-21.01 % |
Added More |
943 |
3.19 % |
$-1,132 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
1,000 |
$4,510 |
$-1,200 |
-21.01 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
127,264 |
$573,961 |
$-152,717 |
-21.01 % |
Added More |
13,971 |
12.33 % |
$-16,765 |
| Liberty Mutual Insurance Co |
Institution |
-18.44 % |
2008-08-13 |
23,836 |
$107,500 |
$-28,603 |
-21.01 % |
Added More |
4,600 |
23.91 % |
$-5,520 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
2,445,661 |
$11,029,931 |
$-2,934,793 |
-21.01 % |
Added More |
2,234,526 |
1058.33 % |
$-2,681,431 |
| Eos Partners Lp |
Institution |
-21.02 % |
2008-08-13 |
15,000 |
$67,650 |
$-18,000 |
-21.01 % |
New Holding |
15,000 |
100.00 % |
$-18,000 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
1,005,000 |
$4,532,550 |
$-1,206,000 |
-21.01 % |
Added More |
405,000 |
67.50 % |
$-486,000 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
412,470 |
$1,860,240 |
$-461,966 |
-19.89 % |
Sold Some |
-1,121,417 |
-73.10 % |
$1,255,987 |
| Chevy Chase Bank |
Institution |
-17.58 % |
2008-08-12 |
895,544 |
$4,038,903 |
$-1,003,009 |
-19.89 % |
Added More |
671,964 |
300.54 % |
$-752,600 |
| Trellus Management Company Llc |
Institution |
-29.55 % |
2008-08-12 |
100,000 |
$451,000 |
$-112,000 |
-19.89 % |
New Holding |
100,000 |
100.00 % |
$-112,000 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
711,600 |
$3,209,316 |
$-796,992 |
-19.89 % |
Added More |
180,235 |
33.91 % |
$-201,863 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-17.37 % |
2008-08-12 |
392 |
$1,768 |
$-439 |
-19.89 % |
No Change |
0 |
0 % |
- |
| Advanced Investment Partners Llc |
Institution |
-17.34 % |
2008-08-12 |
101,707 |
$458,699 |
$-113,912 |
-19.89 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
725,070 |
$3,270,066 |
$-812,078 |
-19.89 % |
Sold Some |
-26,501 |
-3.52 % |
$29,681 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
733,182 |
$3,306,651 |
$-821,164 |
-19.89 % |
Sold Some |
-91,825 |
-11.13 % |
$102,844 |
| Bp Plc |
Institution |
-17.28 % |
2008-08-12 |
310,000 |
$1,398,100 |
$-347,200 |
-19.89 % |
Added More |
170,000 |
121.42 % |
$-190,400 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
693,455 |
$3,127,482 |
$-776,670 |
-19.89 % |
Sold Some |
-206,116 |
-22.91 % |
$230,850 |
| Royal London Asset Management Ltd |
Institution |
-16.85 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-29,396 |
-100.00 % |
$32,924 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
278,069 |
$1,254,091 |
$-350,367 |
-21.83 % |
Added More |
111,523 |
66.96 % |
$-140,519 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
407,819 |
$1,839,264 |
$-513,852 |
-21.83 % |
Added More |
3,189 |
0.78 % |
$-4,018 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
383,312 |
$1,728,737 |
$-482,973 |
-21.83 % |
Sold Some |
-16,917 |
-4.22 % |
$21,315 |
| Aperio Group Llc |
Institution |
-18.67 % |
2008-08-11 |
68,475 |
$308,822 |
$-86,279 |
-21.83 % |
Added More |
18,157 |
36.08 % |
$-22,878 |
| Clifford Associates Llc |
Institution |
-15.88 % |
2008-08-11 |
10,345 |
$46,656 |
$-13,035 |
-21.83 % |
New Holding |
10,345 |
100.00 % |
$-13,035 |
| Black Mesa Capital Llc |
Institution |
-24.13 % |
2008-08-11 |
27,825 |
$125,491 |
$-35,060 |
-21.83 % |
New Holding |
27,825 |
100.00 % |
$-35,060 |
| Mathematica Capital Management Llc |
Institution |
-24.41 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,282 |
-100.00 % |
$12,955 |
| Harvard Management Co Inc |
Institution |
-13.06 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-17,657 |
-100.00 % |
$22,248 |
| Menta Capital Llc |
Institution |
-21.44 % |
2008-08-11 |
111,700 |
$503,767 |
$-140,742 |
-21.83 % |
New Holding |
111,700 |
100.00 % |
$-140,742 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
1,426,773 |
$6,434,746 |
$-1,797,734 |
-21.83 % |
Sold Some |
-125,744 |
-8.09 % |
$158,437 |
| Intel Corp |
Institution |
-17.75 % |
2008-08-11 |
17,774 |
$80,161 |
$-22,395 |
-21.83 % |
Added More |
400 |
2.30 % |
$-504 |
| Guardian Investor Services Llc |
Institution |
-17.66 % |
2008-08-08 |
19,463 |
$87,778 |
$-22,577 |
-20.45 % |
No Compare |
- |
- % |
- |
| Argyll Research Llc |
Institution |
-19.88 % |
2008-08-08 |
80,400 |
$362,604 |
$-93,264 |
-20.45 % |
Added More |
300 |
0.37 % |
$-348 |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
2,638,292 |
$11,898,697 |
$-3,060,419 |
-20.45 % |
Added More |
2,586,525 |
4996.47 % |
$-3,000,369 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-18.50 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-332,427 |
-100.00 % |
$385,615 |
| Unitrin Inc |
Institution |
-16.26 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-515,000 |
-100.00 % |
$597,400 |
| Piedmont Investment Advisors Llc |
Institution |
-18.85 % |
2008-08-08 |
15,010 |
$67,695 |
$-17,412 |
-20.45 % |
Added More |
9,010 |
150.16 % |
$-10,452 |
| First Trust Advisors Lp |
Institution |
-24.68 % |
2008-08-08 |
25,048 |
$112,966 |
$-29,056 |
-20.45 % |
New Holding |
25,048 |
1 |