| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
1,300 |
$39,637 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Inverness Counsel Inc |
Institution |
0.00 % |
2008-10-03 |
27,380 |
$834,816 |
$0 |
0.00 % |
New Holding |
27,380 |
100.00 % |
$0 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-40,630 |
-100.00 % |
$0 |
| Janus Adviser Growth And Income Fund (Janus Adviser Series) |
Large-Cap Core |
-2.73 % |
2008-09-29 |
29,273 |
$892,534 |
$56,790 |
6.79 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-09-29 |
1,230 |
$37,503 |
$2,386 |
6.79 % |
No Compare |
- |
- % |
- |
| Janus Global Opportunities Fund (Janus Investment Fund) |
Global Multi-Cap Valu ... |
1.31 % |
2008-09-29 |
108,740 |
$3,315,483 |
$210,956 |
6.79 % |
No Compare |
- |
- % |
- |
| Janus Growth And Income Fund (Janus Investment Fund) |
Large-Cap Core |
-2.98 % |
2008-09-29 |
857,113 |
$26,133,375 |
$1,662,799 |
6.79 % |
No Compare |
- |
- % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-11.39 % |
2008-09-26 |
283,535 |
$8,644,982 |
$323,230 |
3.88 % |
Added More |
60,920 |
27.36 % |
$69,449 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-11.07 % |
2008-09-24 |
111,423 |
$3,397,287 |
$171,591 |
5.31 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
6,245 |
$190,410 |
$9,617 |
5.31 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
270 |
$8,232 |
$324 |
4.09 % |
No Compare |
- |
- % |
- |
| Chatham Investment Management Co |
Institution |
-11.59 % |
2008-09-11 |
27,900 |
$850,671 |
$29,016 |
3.53 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
2,487 |
$75,829 |
$2,835 |
3.88 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
4,316 |
$131,595 |
$4,920 |
3.88 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
-13.99 % |
2008-09-08 |
7,343 |
$223,888 |
$8,371 |
3.88 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-26,802 |
-100.00 % |
$-30,554 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
6,800 |
$207,332 |
$7,752 |
3.88 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
928 |
$28,295 |
$1,327 |
4.92 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
9,240 |
$281,728 |
$13,213 |
4.92 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-14.92 % |
2008-09-05 |
1 |
$30 |
$1 |
4.92 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.57 % |
2008-09-05 |
1 |
$30 |
$1 |
4.92 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
10 |
$305 |
$14 |
4.92 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.40 % |
2008-09-05 |
14,300 |
$436,007 |
$20,449 |
4.92 % |
No Compare |
- |
- % |
- |
| Gruss And Co Inc |
Institution |
-19.56 % |
2008-09-04 |
61,200 |
$1,865,988 |
$118,116 |
6.75 % |
Added More |
30,600 |
100.00 % |
$59,058 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-13.59 % |
2008-09-04 |
22,780 |
$694,562 |
$43,965 |
6.75 % |
No Change |
0 |
0 % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-13.37 % |
2008-09-04 |
404 |
$12,318 |
$780 |
6.75 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
4 |
$122 |
$8 |
6.75 % |
New Holding |
4 |
100.00 % |
$8 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
16,952 |
$516,866 |
$31,531 |
6.49 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
4,677,525 |
$142,617,737 |
$8,700,197 |
6.49 % |
Added More |
82,646 |
1.79 % |
$153,722 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
9,911 |
$302,186 |
$18,434 |
6.49 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-17.86 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$-36,305 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-18.37 % |
2008-08-29 |
282 |
$8,598 |
$770 |
9.83 % |
New Holding |
282 |
100.00 % |
$770 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
112,168 |
$3,420,002 |
$306,219 |
9.83 % |
Added More |
66,026 |
143.09 % |
$180,251 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
455,471 |
$13,887,311 |
$1,243,436 |
9.83 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
173,340 |
$5,285,137 |
$473,218 |
9.83 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
1,776 |
$54,150 |
$4,848 |
9.83 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
148,831 |
$4,537,857 |
$406,309 |
9.83 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-18.05 % |
2008-08-29 |
68,925 |
$2,101,523 |
$188,165 |
9.83 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
2,025 |
$61,742 |
$5,528 |
9.83 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-16.27 % |
2008-08-28 |
184 |
$5,610 |
$512 |
10.03 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-24.65 % |
2008-08-28 |
7,200 |
$219,528 |
$20,016 |
10.03 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-17.65 % |
2008-08-28 |
1,237 |
$37,716 |
$3,439 |
10.03 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-22.58 % |
2008-08-28 |
58,325 |
$1,778,329 |
$162,144 |
10.03 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-19.67 % |
2008-08-28 |
432,993 |
$13,201,957 |
$1,203,721 |
10.03 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-19.69 % |
2008-08-28 |
3,119,827 |
$95,123,525 |
$8,673,119 |
10.03 % |
No Compare |
- |
- % |
- |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-17.61 % |
2008-08-27 |
1,423 |
$43,387 |
$4,554 |
11.72 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-18.10 % |
2008-08-27 |
10,721 |
$326,883 |
$34,307 |
11.72 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-21.21 % |
2008-08-27 |
1,902 |
$57,992 |
$6,086 |
11.72 % |
New Holding |
1,902 |
100.00 % |
$6,086 |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-19.57 % |
2008-08-26 |
23,095 |
$704,167 |
$55,890 |
8.62 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-17.97 % |
2008-08-26 |
205,430 |
$6,263,561 |
$497,141 |
8.62 % |
Sold Some |
-81,435 |
-28.38 % |
$-197,073 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-22.90 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-242 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-14.47 % |
2008-08-25 |
1,375 |
$41,924 |
$2,888 |
7.39 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-22.36 % |
2008-08-25 |
1,510,000 |
$46,039,900 |
$3,171,000 |
7.39 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-15.73 % |
2008-08-25 |
1,600 |
$48,784 |
$3,360 |
7.39 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
320,703 |
$9,778,234 |
$673,476 |
7.39 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-19.44 % |
2008-08-22 |
56,005 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
8,300 |
$253,067 |
$17,098 |
7.24 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
1,016,820 |
$31,002,842 |
$2,094,649 |
7.24 % |
Added More |
586,526 |
136.30 % |
$1,208,244 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
110,810 |
$3,378,597 |
$242,674 |
7.73 % |
Added More |
110,610 |
55305.00 % |
$242,236 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-17.09 % |
2008-08-18 |
21,300 |
$649,437 |
$46,647 |
7.73 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
57,970 |
|
|
% |
Added More |
4,300 |
8.01 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,024,747 |
|
|
% |
Sold Some |
-125,725 |
-10.92 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
922,750 |
|
|
% |
Added More |
5,100 |
0.55 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
354,830 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
87,867 |
|
|
% |
Added More |
17,662 |
25.15 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
56,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
49,633 |
$1,513,310 |
$80,902 |
5.64 % |
Sold Some |
-879 |
-1.74 % |
$-1,433 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,879 |
-100.00 % |
$-55,223 |
| Soros Fund Management Llc |
Institution |
-30.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,605 |
-100.00 % |
$-15,656 |
| Farallon Capital Management Llc |
Institution |
-24.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,063,000 |
-100.00 % |
$-3,362,690 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-93,345 |
-100.00 % |
$-152,152 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
157,120 |
$4,790,589 |
$256,106 |
5.64 % |
New Holding |
157,120 |
100.00 % |
$256,106 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
92,516 |
$2,820,813 |
$150,801 |
5.64 % |
Sold Some |
-15,540 |
-14.38 % |
$-25,330 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
140 |
$4,269 |
$228 |
5.64 % |
Added More |
80 |
133.33 % |
$130 |
| Carlson Capital L P |
Institution |
-18.44 % |
2008-08-14 |
314,007 |
$9,574,073 |
$511,831 |
5.64 % |
Sold Some |
-4,393 |
-1.37 % |
$-7,161 |
| Sheffield Asset Management |
Institution |
-5.66 % |
2008-08-14 |
1,320,014 |
$40,247,227 |
$2,151,623 |
5.64 % |
Added More |
318,014 |
31.73 % |
$518,363 |
| Legg Mason Investment Counsel Llc |
Institution |
-15.58 % |
2008-08-14 |
2,460 |
$75,005 |
$4,010 |
5.64 % |
Sold Some |
-146 |
-5.60 % |
$-238 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
309,858 |
$9,447,570 |
$505,069 |
5.64 % |
Added More |
23,002 |
8.01 % |
$37,493 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
28,267 |
$861,861 |
$46,075 |
5.64 % |
Added More |
1,498 |
5.59 % |
$2,442 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
7,855 |
$239,499 |
$12,804 |
5.64 % |
Added More |
981 |
14.27 % |
$1,599 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
22,650 |
$690,599 |
$36,920 |
5.64 % |
Added More |
1,300 |
6.08 % |
$2,119 |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
983 |
$29,972 |
$1,602 |
5.64 % |
Sold Some |
-1,647 |
-62.62 % |
$-2,685 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
11,400 |
$347,586 |
$18,582 |
5.64 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
55,967 |
$1,706,434 |
$91,226 |
5.64 % |
Added More |
2,000 |
3.70 % |
$3,260 |
| Staley Capital Advisers Inc |
Institution |
-16.22 % |
2008-08-14 |
250,000 |
$7,622,500 |
$407,500 |
5.64 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
225,608 |
$6,878,788 |
$367,741 |
5.64 % |
No Compare |
- |
- % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-14.65 % |
2008-08-14 |
17 |
$518 |
$28 |
5.64 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
33,013 |
$1,006,566 |
$53,811 |
5.64 % |
Sold Some |
-7,022 |
-17.53 % |
$-11,446 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
515,036 |
$15,703,448 |
$839,509 |
5.64 % |
Added More |
305,592 |
145.90 % |
$498,115 |
| Northwestern Mutual Wealth Management Co |
Institution |
-16.41 % |
2008-08-14 |
3,344 |
$101,959 |
$5,451 |
5.64 % |
Sold Some |
-99 |
-2.87 % |
$-161 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
1,334 |
$40,674 |
$2,174 |
5.64 % |
Added More |
97 |
7.84 % |
$158 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
506,456 |
$15,441,843 |
$825,523 |
5.64 % |
Sold Some |
-147,851 |
-22.59 % |
$-240,997 |
| Aston Asset Management Llc |
Institution |
-18.61 % |
2008-08-14 |
287,885 |
$8,777,614 |
$469,253 |
5.64 % |
Added More |
144,960 |
101.42 % |
$236,285 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
2,184 |
$66,590 |
$3,560 |
5.64 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
4,897 |
$149,310 |
$7,982 |
5.64 % |
Sold Some |
-711 |
-12.67 % |
$-1,159 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
36,300 |
$1,106,787 |
$59,169 |
5.64 % |
New Holding |
36,300 |
100.00 % |
$59,169 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
142,642 |
$4,349,155 |
$232,506 |
5.64 % |
Added More |
123,728 |
654.16 % |
$201,677 |
| Royal Bank Of Canada |
Institution |
-13.15 % |
2008-08-14 |
13 |
$396 |
$21 |
5.64 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
76 |
$2,317 |
$124 |
5.64 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
14,255 |
$434,635 |
$23,236 |
5.64 % |
New Holding |
14,255 |
100.00 % |
$23,236 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
76 |
$2,317 |
$124 |
5.64 % |
Sold Some |
-10 |
-11.62 % |
$-16 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
33,942 |
$1,034,892 |
$55,325 |
5.64 % |
Added More |
26,528 |
357.80 % |
$43,241 |
| Capital Guardian Trust Co |
Institution |
-18.25 % |
2008-08-14 |
259,400 |
$7,909,106 |
$422,822 |
5.64 % |
Sold Some |
-11,000 |
-4.06 % |
$-17,930 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
25,800 |
$786,642 |
$42,054 |
5.64 % |
Added More |
9,500 |
58.28 % |
$15,485 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
30,638 |
$934,153 |
$49,940 |
5.64 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
20,184 |
$615,410 |
$40,772 |
7.09 % |
Sold Some |
-2,147 |
-9.61 % |
$-4,337 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
110 |
$3,354 |
$222 |
7.09 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
11,828 |
$360,636 |
$23,893 |
7.09 % |
New Holding |
11,828 |
100.00 % |
$23,893 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-14.98 % |
2008-08-13 |
141,940 |
$4,327,751 |
$286,719 |
7.09 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
82,304 |
$2,509,449 |
$166,254 |
7.09 % |
Sold Some |
-73,421 |
-47.14 % |
$-148,310 |
| Keeley Asset Management Corp |
Institution |
-27.22 % |
2008-08-13 |
3,260,000 |
$99,397,400 |
$6,585,200 |
7.09 % |
Added More |
1,750,000 |
115.89 % |
$3,535,000 |
| Technical Financial Services Llc |
Institution |
-20.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$-37,774 |
| First New York Securities Llc |
Institution |
-13.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,480 |
-100.00 % |
$-25,210 |
| Avesta Capital Advisors Llc |
Institution |
-19.75 % |
2008-08-13 |
225,000 |
$6,860,250 |
$454,500 |
7.09 % |
New Holding |
225,000 |
100.00 % |
$454,500 |
| General Motors Investment Management Corp |
Institution |
-14.48 % |
2008-08-13 |
30,504 |
$930,067 |
$61,618 |
7.09 % |
Added More |
4,700 |
18.21 % |
$9,494 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
6,853 |
$208,948 |
$13,843 |
7.09 % |
Sold Some |
-60 |
-0.86 % |
$-121 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
29,026 |
$885,003 |
$58,633 |
7.09 % |
Added More |
974 |
3.47 % |
$1,967 |
| Segall Bryant And Hamill |
Institution |
-18.72 % |
2008-08-13 |
141,358 |
$4,310,005 |
$285,543 |
7.09 % |
New Holding |
141,358 |
100.00 % |
$285,543 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
11,991 |
$365,606 |
$24,222 |
7.09 % |
Added More |
2,161 |
21.98 % |
$4,365 |
| Security Management Co Llc |
Institution |
-15.68 % |
2008-08-13 |
257,103 |
$7,839,070 |
$519,348 |
7.09 % |
New Holding |
257,103 |
100.00 % |
$519,348 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
126,056 |
$3,843,447 |
$254,633 |
7.09 % |
Added More |
15,920 |
14.45 % |
$32,158 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
257,358 |
$7,846,845 |
$519,863 |
7.09 % |
Sold Some |
-712 |
-0.27 % |
$-1,438 |
| Tamro Capital Partners Llc |
Institution |
-16.72 % |
2008-08-12 |
502,898 |
$15,333,360 |
$854,927 |
5.90 % |
Added More |
253,063 |
101.29 % |
$430,207 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
14,946 |
$455,704 |
$25,408 |
5.90 % |
Added More |
3,437 |
29.86 % |
$5,843 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
425,928 |
$12,986,545 |
$724,078 |
5.90 % |
Added More |
132,695 |
45.25 % |
$225,582 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$-19 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
41,319 |
$1,259,816 |
$70,242 |
5.90 % |
Sold Some |
-1,510 |
-3.52 % |
$-2,567 |
| Kestrel Investment Management Corp |
Institution |
-15.84 % |
2008-08-12 |
530,640 |
$16,179,214 |
$902,088 |
5.90 % |
Sold Some |
-34,000 |
-6.02 % |
$-57,800 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
36,300 |
$1,106,787 |
$61,710 |
5.90 % |
New Holding |
36,300 |
100.00 % |
$61,710 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
153,918 |
$4,692,960 |
$261,661 |
5.90 % |
Added More |
8,488 |
5.83 % |
$14,430 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
26,698 |
$814,022 |
$30,169 |
3.84 % |
Added More |
1,150 |
4.50 % |
$1,300 |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
22,996 |
$701,148 |
$25,985 |
3.84 % |
Added More |
2,341 |
11.33 % |
$2,645 |
| Clover Capital Management Inc |
Institution |
-13.91 % |
2008-08-11 |
179,550 |
$5,474,480 |
$202,892 |
3.84 % |
Added More |
440 |
0.24 % |
$497 |
| Texas Permanent School Fund |
Institution |
-15.91 % |
2008-08-11 |
43,976 |
$1,340,828 |
$49,693 |
3.84 % |
Sold Some |
-927 |
-2.06 % |
$-1,048 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
2,431 |
$74,121 |
$2,747 |
3.84 % |
Sold Some |
-467 |
-16.11 % |
$-528 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
40,573 |
$1,237,071 |
$45,847 |
3.84 % |
New Holding |
40,573 |
100.00 % |
$45,847 |
| Netols Asset Management Inc |
Institution |
-18.78 % |
2008-08-11 |
58,152 |
$1,773,054 |
$65,712 |
3.84 % |
New Holding |
58,152 |
100.00 % |
$65,712 |
| National City Corp |
Institution |
-14.19 % |
2008-08-08 |
36,026 |
$1,098,433 |
$36,026 |
3.39 % |
Sold Some |
-8,553 |
-19.18 % |
$-8,553 |
| New M&I Corp |
Institution |
-13.79 % |
2008-08-08 |
181,294 |
$5,527,654 |
$181,294 |
3.39 % |
New Holding |
181,294 |
100.00 % |
$181,294 |
| American Independence Financial Services Llc |
Institution |
-14.68 % |
2008-08-08 |
117 |
$3,567 |
$117 |
3.39 % |
New Holding |
117 |
100.00 % |
$117 |
| Bancorpsouth Inc |
Institution |
-23.31 % |
2008-08-08 |
377 |
$11,495 |
$377 |
3.39 % |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
105 |
$3,201 |
$105 |
3.39 % |
New Holding |
105 |
100.00 % |
$105 |
| Nuverse Advisors Llc |
Institution |
-15.66 % |
2008-08-08 |
11,975 |
$365,118 |
$11,975 |
3.39 % |
New Holding |
11,975 |
100.00 % |
$11,975 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-12.38 % |
2008-08-08 |
23,830 |
$726,577 |
$23,830 |
3.39 % |
Sold Some |
-3,782 |
-13.69 % |
$-3,782 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
145,282 |
$4,429,648 |
$145,282 |
3.39 % |
Sold Some |
-167,232 |
-53.51 % |
$-167,232 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
24,993 |
$762,037 |
$24,993 |
3.39 % |
Sold Some |
-1,552 |
-5.84 % |
$-1,552 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
19,600 |
$597,604 |
$19,600 |
3.39 % |
New Holding |
19,600 |
100.00 % |
$19,600 |
| Ccm Partners |
Institution |
-15.47 % |
2008-08-07 |
1,600 |
$48,784 |
$2,000 |
4.27 % |
No Change |
0 |
0 % |
- |
| Associated Banc Corp |
Institution |
-6.16 % |
2008-08-07 |
13,418 |
$409,115 |
$16,773 |
4.27 % |
Added More |
74 |
0.55 % |
$93 |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,575 |
-100.00 % |
$-1,969 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,887 |
-100.00 % |
$-12,359 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
52,022 |
$1,586,151 |
$65,028 |
4.27 % |
Added More |
46,453 |
834.13 % |
$58,066 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
50,770 |
$1,547,977 |
$87,832 |
6.01 % |
Sold Some |
-951,069 |
-94.93 % |
$-1,645,349 |
| Kinetics Asset Management Inc |
Institution |
-20.10 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$-10,207 |
| Bank Of Hawaii |
Institution |
-14.38 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-16,424 |
-100.00 % |
$-28,414 |
| Beacon Trust Co |
Institution |
-14.26 % |
2008-08-06 |
8,310 |
$253,372 |
$14,376 |
6.01 % |
New Holding |
8,310 |
100.00 % |
$14,376 |
| Thrivent Financial For Lutherans |
Institution |
-15.57 % |
2008-08-05 |
1,058,900 |
$32,285,861 |
$3,695,561 |
12.92 % |
Added More |
117,500 |
12.48 % |
$410,075 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.44 % |
2008-08-05 |
21 |
$640 |
$73 |
12.92 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
7,200 |
$219,528 |
$25,416 |
13.09 % |
Added More |
500 |
7.46 % |
$1,765 |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-29,234 |
-100.00 % |
$-103,196 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
44,457 |
$1,355,494 |
$156,933 |
13.09 % |
Added More |
6,178 |
16.13 % |
$21,808 |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
88,080 |
$2,685,559 |
$310,922 |
13.09 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
73,922 |
$2,253,882 |
$260,945 |
13.09 % |
Sold Some |
-23,830 |
-24.37 % |
$-84,120 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
12,700 |
$387,223 |
$44,831 |
13.09 % |
Sold Some |
-3,100 |
-19.62 % |
$-10,943 |
| Iridian Asset Management Llc |
Institution |
-16.17 % |
2008-08-04 |
3,236,214 |
$98,672,165 |
$11,423,835 |
13.09 % |
Sold Some |
-128,075 |
-3.80 % |
$-452,105 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
1,737,703 |
$52,982,564 |
$5,890,813 |
12.50 % |
Added More |
606,413 |
53.60 % |
$2,055,740 |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
8,726 |
$266,056 |
$29,581 |
12.50 % |
Sold Some |
-3,319 |
-27.55 % |
$-11,251 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
94,269 |
$2,874,262 |
$319,572 |
12.50 % |
Added More |
6,437 |
7.32 % |
$21,821 |
| Clarivest Asset Management Llc |
Institution |
-21.33 % |
2008-07-31 |
45,000 |
$1,372,050 |
$152,550 |
12.50 % |
Sold Some |
-266,009 |
-85.53 % |
$-901,771 |
| Sparta Asset Management Llc |
Institution |
-17.02 % |
2008-07-31 |
151,112 |
$4,607,405 |
$512,270 |
12.50 % |
Sold Some |
-39,419 |
-20.68 % |
$-133,630 |
| Washington Capital Management Inc |
Institution |
-15.36 % |
2008-07-30 |
409,407 |
$12,482,819 |
$1,224,127 |
10.87 % |
Added More |
5,477 |
1.35 % |
$16,376 |
| Alpha Windward Llc |
Institution |
-12.07 % |
2008-07-30 |
12,200 |
$371,978 |
$36,478 |
10.87 % |
Added More |
200 |
1.66 % |
$598 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
14,748 |
$449,667 |
$44,097 |
10.87 % |
Added More |
2,763 |
23.05 % |
$8,261 |
| United Fire & Casualty Co |
Institution |
-7.65 % |
2008-07-30 |
9,652 |
$294,289 |
$28,859 |
10.87 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-19.04 % |
2008-07-30 |
801 |
$24,422 |
$2,395 |
10.87 % |
Sold Some |
-244,298 |
-99.67 % |
$-730,451 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
39,837 |
$1,214,630 |
$119,113 |
10.87 % |
No Change |
0 |
0 % |
- |
| Hartford Financial Management Inc |
Institution |
-14.71 % |
2008-07-30 |
570 |
$17,379 |
$1,704 |
10.87 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
428,618 |
$13,068,563 |
$1,281,568 |
10.87 % |
Added More |
996 |
0.23 % |
$2,978 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-13.83 % |
2008-07-29 |
1,600 |
$48,784 |
$4,368 |
9.83 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-13.27 % |
2008-07-29 |
17,440 |
$531,746 |
$47,611 |
9.83 % |
No Change |
0 |
0 % |
- |
| Greenbrier Partners Ltd |
Institution |
-6.43 % |
2008-07-29 |
80,865 |
$2,465,574 |
$220,761 |
9.83 % |
No Change |
0 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-14.74 % |
2008-07-29 |
2,300 |
$70,127 |
$6,279 |
9.83 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-10.93 % |
2008-07-28 |
12,600 |
$384,174 |
$31,626 |
8.97 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
1,709,948 |
|
|
% |
Added More |
20,068 |
1.18 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
52,350 |
$1,596,152 |
$128,258 |
8.73 % |
Sold Some |
-17,400 |
-24.94 % |
$-42,630 |
| Unionbancal Corp |
Institution |
-12.54 % |
2008-07-22 |
4 |
$122 |
$10 |
8.81 % |
Added More |
2 |
100.00 % |
$5 |
| Phocas Financial Corp |
Institution |
-7.38 % |
2008-07-18 |
78,550 |
$2,394,990 |
$274,925 |
12.96 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
-13.01 % |
2008-07-18 |
121,416 |
$3,701,974 |
$424,956 |
12.96 % |
Added More |
74,320 |
157.80 % |
$260,120 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-14,049 |
-100.00 % |
|
| Cubic Asset Management Llc |
Institution |
-13.06 % |
2008-07-15 |
91,925 |
$2,802,793 |
$364,942 |
14.96 % |
New Holding |
91,925 |
100.00 % |
$364,942 |
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-762 |
-100.00 % |
$-3,025 |
| Capstone Asset Management Co |
Institution |
-12.65 % |
2008-07-09 |
8,304 |
$253,189 |
$45,672 |
22.00 % |
Sold Some |
-2,306 |
-21.73 % |
$-12,683 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.34 % |
2008-06-27 |
328 |
$10,001 |
$2,109 |
26.72 % |
Sold Some |
-42 |
-11.35 % |
$-270 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-11.76 % |
2008-06-27 |
479 |
$14,605 |
$3,080 |
26.72 % |
Sold Some |
-556 |
-53.71 % |
$-3,575 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
2,443 |
$74,487 |
$14,365 |
23.89 % |
Sold Some |
-10,398 |
-80.97 % |
$-61,140 |
| Tamro Capital Partners Llc |
Institution |
-30.07 % |
2008-05-08 |
249,835 |
|
|
% |
New Holding |
249,835 |
100.00 % |
|