| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-464 |
-100.00 % |
$-181 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.45 % |
2008-10-09 |
3,101 |
$76,874 |
$1,209 |
1.59 % |
New Holding |
3,101 |
100.00 % |
$1,209 |
| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
28,000 |
$694,120 |
$10,920 |
1.59 % |
New Holding |
28,000 |
100.00 % |
$10,920 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-936 |
-100.00 % |
$-365 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$5,723 |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
19,000 |
$471,010 |
$-18,430 |
-3.76 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-21,739 |
-100.00 % |
$35,652 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
57 |
$1,413 |
$-156 |
-9.95 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
5,565 |
$137,956 |
$-15,248 |
-9.95 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
-18.59 % |
2008-10-03 |
98,130 |
$2,432,643 |
$-721,256 |
-22.86 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
395 |
$9,792 |
$-2,903 |
-22.86 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-19.41 % |
2008-10-03 |
8,000 |
$198,320 |
$-58,800 |
-22.86 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-16.46 % |
2008-10-02 |
31,900 |
$790,801 |
$-296,032 |
-27.23 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
111,100 |
$2,754,169 |
$-1,468,742 |
-34.78 % |
Added More |
110,400 |
15771.42 % |
$-1,459,488 |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-22.61 % |
2008-09-29 |
274,200 |
$6,797,418 |
$-3,331,530 |
-32.89 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-22.80 % |
2008-09-29 |
2,650,000 |
$65,693,500 |
$-32,197,500 |
-32.89 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,130 |
$52,803 |
$-25,880 |
-32.89 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-28.92 % |
2008-09-25 |
1,159 |
$28,732 |
$-19,008 |
-39.81 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Stock Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-27.29 % |
2008-09-25 |
2,300 |
$57,017 |
$-37,720 |
-39.81 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
2,200 |
$54,538 |
$-33,946 |
-38.36 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
23,129 |
$573,368 |
$-356,880 |
-38.36 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
1,500,000 |
$37,185,000 |
$-23,400,000 |
-38.62 % |
Added More |
1,000,000 |
200.00 % |
$-15,600,000 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-36.86 % |
2008-09-08 |
46,500 |
$1,152,735 |
$-902,100 |
-43.90 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
41,765 |
$1,035,354 |
$-810,241 |
-43.90 % |
Sold Some |
-24,636 |
-37.10 % |
$477,938 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
7,627 |
$189,073 |
$-147,964 |
-43.90 % |
New Holding |
7,627 |
100.00 % |
$-147,964 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-30.65 % |
2008-09-08 |
122,925 |
$3,047,311 |
$-2,384,745 |
-43.90 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
5,900 |
$146,261 |
$-114,460 |
-43.90 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
2,647 |
$65,619 |
$-51,352 |
-43.90 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-27.15 % |
2008-09-05 |
15,000 |
$371,850 |
$-267,900 |
-41.87 % |
No Change |
0 |
0 % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-28.04 % |
2008-09-05 |
390,000 |
$9,668,100 |
$-6,965,400 |
-41.87 % |
No Change |
0 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,503 |
$37,259 |
$-26,844 |
-41.87 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
20 |
$496 |
$-357 |
-41.87 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
125 |
$3,099 |
$-2,233 |
-41.87 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-30.67 % |
2008-09-05 |
7,725 |
$191,503 |
$-137,969 |
-41.87 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
57,000 |
$1,413,030 |
$-1,018,020 |
-41.87 % |
No Compare |
- |
- % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-33.40 % |
2008-09-05 |
5,900 |
$146,261 |
$-105,374 |
-41.87 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
35,771 |
$886,763 |
$-638,870 |
-41.87 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-34.72 % |
2008-09-05 |
30,500 |
$756,095 |
$-544,730 |
-41.87 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
114,000 |
$2,826,060 |
$-2,036,040 |
-41.87 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
5,000 |
$123,950 |
$-89,300 |
-41.87 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-35.40 % |
2008-09-05 |
5,500 |
$136,345 |
$-98,230 |
-41.87 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
114,000 |
$2,826,060 |
$-2,036,040 |
-41.87 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
125 |
$3,099 |
$-2,233 |
-41.87 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-27.91 % |
2008-09-05 |
235,000 |
$5,825,650 |
$-4,197,100 |
-41.87 % |
No Change |
0 |
0 % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-31.42 % |
2008-09-05 |
215,000 |
$5,329,850 |
$-3,839,900 |
-41.87 % |
No Change |
0 |
0 % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-29.41 % |
2008-09-05 |
44,000 |
$1,090,760 |
$-785,840 |
-41.87 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,575 |
$39,044 |
$-28,949 |
-42.57 % |
New Holding |
1,575 |
100.00 % |
$-28,949 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-31.46 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$143,364 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
2 |
$50 |
$-37 |
-42.57 % |
New Holding |
2 |
100.00 % |
$-37 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
5,000 |
$123,950 |
$-91,900 |
-42.57 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
28 |
$694 |
$-515 |
-42.57 % |
New Holding |
28 |
100.00 % |
$-515 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
10,870 |
$269,467 |
$-199,791 |
-42.57 % |
New Holding |
10,870 |
100.00 % |
$-199,791 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-23.39 % |
2008-09-04 |
780 |
$19,336 |
$-14,336 |
-42.57 % |
No Change |
0 |
0 % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
198 |
$4,908 |
$-3,639 |
-42.57 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
39,592 |
$981,486 |
$-840,538 |
-46.13 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
21,500 |
$532,985 |
$-456,445 |
-46.13 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
22,432 |
$556,089 |
$-476,231 |
-46.13 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
34,000 |
$842,860 |
$-721,820 |
-46.13 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-143,200 |
-100.00 % |
$3,040,136 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
527 |
$13,064 |
$-11,188 |
-46.13 % |
Sold Some |
-16,100 |
-96.83 % |
$341,803 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-31.03 % |
2008-09-03 |
18,000 |
$446,220 |
$-382,140 |
-46.13 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
9,000 |
$223,110 |
$-186,390 |
-45.51 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-31.38 % |
2008-09-02 |
1,100 |
$27,269 |
$-22,781 |
-45.51 % |
New Holding |
1,100 |
100.00 % |
$-22,781 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
22,002 |
$545,430 |
$-455,661 |
-45.51 % |
Added More |
5,172 |
30.73 % |
$-107,112 |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-41.40 % |
2008-08-29 |
170,075 |
$4,216,159 |
$-3,620,897 |
-46.20 % |
No Compare |
- |
- % |
- |
| Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Growth |
-36.41 % |
2008-08-29 |
19,800 |
$490,842 |
$-421,542 |
-46.20 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
3,556 |
$88,153 |
$-75,707 |
-46.20 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
511,365 |
$12,676,738 |
$-10,886,961 |
-46.20 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
260,000 |
$6,445,400 |
$-5,535,400 |
-46.20 % |
Added More |
2,000 |
0.77 % |
$-42,580 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
309,650 |
$7,676,224 |
$-6,592,449 |
-46.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
413,028 |
$10,238,964 |
$-8,793,366 |
-46.20 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
11,448 |
$283,796 |
$-243,728 |
-46.20 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
243,074 |
$6,025,804 |
$-5,175,045 |
-46.20 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
300 |
$7,437 |
$-6,387 |
-46.20 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
2,600 |
$64,454 |
$-55,354 |
-46.20 % |
Sold Some |
-35,800 |
-93.22 % |
$762,182 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
6,400 |
$158,656 |
$-136,256 |
-46.20 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
168,734 |
$4,182,916 |
$-3,592,347 |
-46.20 % |
Added More |
74,509 |
79.07 % |
$-1,586,297 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
47,000 |
$1,165,130 |
$-1,000,630 |
-46.20 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
1,247 |
$30,913 |
$-26,549 |
-46.20 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-30.94 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$42,580 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
1,220 |
$30,244 |
$-26,816 |
-46.99 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
8,631 |
$213,962 |
$-189,709 |
-46.99 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
9,078 |
$225,044 |
$-199,534 |
-46.99 % |
No Compare |
- |
- % |
- |
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
-34.06 % |
2008-08-28 |
1,970 |
$48,836 |
$-43,301 |
-46.99 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
500 |
$12,395 |
$-10,990 |
-46.99 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
2,969 |
$73,602 |
$-65,259 |
-46.99 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
23,500 |
$582,565 |
$-516,530 |
-46.99 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
100 |
$2,479 |
$-2,198 |
-46.99 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
577 |
$14,304 |
$-12,682 |
-46.99 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
409,300 |
$10,146,547 |
$-8,996,414 |
-46.99 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 % |
$3,956,400 |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-43.83 % |
2008-08-28 |
32,700 |
$810,633 |
$-718,746 |
-46.99 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-31.31 % |
2008-08-27 |
100 |
$2,479 |
$-2,097 |
-45.82 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
109,300 |
$2,709,547 |
$-2,292,021 |
-45.82 % |
New Holding |
109,300 |
100.00 % |
$-2,292,021 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-32.86 % |
2008-08-27 |
25,300 |
$627,187 |
$-530,541 |
-45.82 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
324,500 |
$8,044,355 |
$-6,788,540 |
-45.76 % |
Added More |
162,250 |
100.00 % |
$-3,394,270 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
6,000 |
$148,740 |
$-125,520 |
-45.76 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
1,700 |
$42,143 |
$-34,748 |
-45.19 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-35.66 % |
2008-08-25 |
53,300 |
$1,321,307 |
$-1,089,452 |
-45.19 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
71,671 |
$1,776,724 |
$-1,464,955 |
-45.19 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
92,234 |
$2,286,481 |
$-1,885,263 |
-45.19 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
4,310 |
|
|
% |
New Holding |
4,310 |
100.00 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
4,310 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-32.35 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-203,400 |
-100.00 % |
|
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-28.66 % |
2008-08-22 |
45,060 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
8,588 |
$212,897 |
$-181,550 |
-46.02 % |
Sold Some |
-59,729 |
-87.42 % |
$1,262,671 |
| Platte River Capital Llc |
Institution |
-29.12 % |
2008-08-21 |
98,400 |
$2,439,336 |
$-2,080,176 |
-46.02 % |
New Holding |
98,400 |
100.00 % |
$-2,080,176 |
| Affinity Wealth Management |
Institution |
-30.53 % |
2008-08-20 |
6,778 |
$168,027 |
$-145,930 |
-46.48 % |
Sold Some |
-864 |
-11.30 % |
$18,602 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-27,494 |
-100.00 % |
$555,379 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
3,218 |
$79,774 |
$-65,004 |
-44.89 % |
Sold Some |
-2,300 |
-41.68 % |
$46,460 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-27.56 % |
2008-08-19 |
5,000 |
$123,950 |
$-101,000 |
-44.89 % |
New Holding |
5,000 |
100.00 % |
$-101,000 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-29.76 % |
2008-08-19 |
2,000 |
$49,580 |
$-40,400 |
-44.89 % |
New Holding |
2,000 |
100.00 % |
$-40,400 |
| Ridgecrest Investment Management Llc |
Institution |
-42.73 % |
2008-08-18 |
30,000 |
$743,700 |
$-661,500 |
-47.07 % |
New Holding |
30,000 |
100.00 % |
$-661,500 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
744,684 |
$18,460,716 |
$-16,420,282 |
-47.07 % |
Added More |
426,892 |
134.33 % |
$-9,412,969 |
| Principled Equity Market Fund |
Institution |
-27.75 % |
2008-08-18 |
900 |
$22,311 |
$-19,845 |
-47.07 % |
No Change |
0 |
0 % |
- |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
-36.19 % |
2008-08-18 |
21,300 |
$528,027 |
$-469,665 |
-47.07 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
93,332 |
$2,313,700 |
$-2,057,971 |
-47.07 % |
Added More |
50,316 |
116.97 % |
$-1,109,468 |
| Brevan Howard Asset Management Llp |
Institution |
-44.98 % |
2008-08-18 |
23,460 |
$581,573 |
$-517,293 |
-47.07 % |
New Holding |
23,460 |
100.00 % |
$-517,293 |
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
20,665 |
|
|
% |
No Change |
0 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
3,313,866 |
|
|
% |
Added More |
253,029 |
8.26 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-76,952 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
401,997 |
|
|
% |
Added More |
44,245 |
12.36 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
10,234 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
8,270 |
|
|
% |
Added More |
1,096 |
15.27 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
10,721 |
|
|
% |
Sold Some |
-800 |
-6.94 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
131,144 |
|
|
% |
Sold Some |
-94,479 |
-41.87 % |
|
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
570 |
$14,130 |
$-12,517 |
-46.97 % |
Added More |
457 |
404.42 % |
$-10,036 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
2,129 |
$52,778 |
$-46,753 |
-46.97 % |
Sold Some |
-2,261 |
-51.50 % |
$49,652 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$327,204 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,909 |
-100.00 % |
$525,042 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$92,232 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,700 |
-100.00 % |
$937,692 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-888,164 |
-100.00 % |
$19,504,081 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,664 |
-100.00 % |
$387,901 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-173,004 |
-100.00 % |
$3,799,168 |
| Dana Investment Advisors Inc |
Institution |
-30.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,488 |
-100.00 % |
$362,076 |
| Rr Partners Lp |
Institution |
-30.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-869,200 |
-100.00 % |
$19,087,632 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,930 |
-100.00 % |
$152,183 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 % |
$1,559 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,828 |
-100.00 % |
$40,143 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
120,226 |
$2,980,403 |
$-2,640,163 |
-46.97 % |
Sold Some |
-2,765 |
-2.24 % |
$60,719 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
97,720 |
$2,422,479 |
$-2,145,931 |
-46.97 % |
Sold Some |
-910 |
-0.92 % |
$19,984 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
317,095 |
$7,860,785 |
$-6,963,406 |
-46.97 % |
Sold Some |
-71,097 |
-18.31 % |
$1,561,290 |
| Legg Mason Trust Company National Association |
Institution |
-33.10 % |
2008-08-14 |
527 |
$13,064 |
$-11,573 |
-46.97 % |
Added More |
27 |
5.40 % |
$-593 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
99,100 |
$2,456,689 |
$-2,176,236 |
-46.97 % |
Sold Some |
-1,000 |
-0.99 % |
$21,960 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
213,900 |
$5,302,581 |
$-4,697,244 |
-46.97 % |
Sold Some |
-74,700 |
-25.88 % |
$1,640,412 |
| Sasco Capital Inc |
Institution |
-32.57 % |
2008-08-14 |
3,174,250 |
$78,689,658 |
$-69,706,530 |
-46.97 % |
Added More |
526,500 |
19.88 % |
$-11,561,940 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
400 |
$9,916 |
$-8,784 |
-46.97 % |
Sold Some |
-145 |
-26.60 % |
$3,184 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
32,629 |
$808,873 |
$-716,533 |
-46.97 % |
Sold Some |
-22,646 |
-40.96 % |
$497,306 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
1,015,330 |
$25,170,031 |
$-22,296,647 |
-46.97 % |
Added More |
88,410 |
9.53 % |
$-1,941,484 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
8,380 |
$207,740 |
$-184,025 |
-46.97 % |
New Holding |
8,380 |
100.00 % |
$-184,025 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
110,346 |
$2,735,477 |
$-2,423,198 |
-46.97 % |
Sold Some |
-81,791 |
-42.56 % |
$1,796,130 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
21,064 |
$522,177 |
$-462,565 |
-46.97 % |
New Holding |
21,064 |
100.00 % |
$-462,565 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
369,684 |
$9,164,466 |
$-8,118,261 |
-46.97 % |
Sold Some |
-131,340 |
-26.21 % |
$2,884,226 |
| Broadmark Asset Management Llc |
Institution |
-33.89 % |
2008-08-14 |
7,450 |
$184,686 |
$-163,602 |
-46.97 % |
Added More |
1,300 |
21.13 % |
$-28,548 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
19,352 |
$479,736 |
$-424,970 |
-46.97 % |
Added More |
2,849 |
17.26 % |
$-62,564 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
63,076 |
$1,563,654 |
$-1,385,149 |
-46.97 % |
Added More |
10,000 |
18.84 % |
$-219,600 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
3,790 |
$93,954 |
$-83,228 |
-46.97 % |
Sold Some |
-30,791 |
-89.04 % |
$676,170 |
| Phz Capital Partners Lp |
Institution |
-45.90 % |
2008-08-14 |
4,900 |
$121,471 |
$-107,604 |
-46.97 % |
Added More |
3,000 |
157.89 % |
$-65,880 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
29,909 |
$741,444 |
$-656,802 |
-46.97 % |
Added More |
6,756 |
29.17 % |
$-148,362 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
1,430 |
$35,450 |
$-31,403 |
-46.97 % |
No Change |
0 |
0 % |
- |
| Defiance Asset Management Llc |
Institution |
-43.83 % |
2008-08-14 |
215,245 |
$5,335,924 |
$-4,726,780 |
-46.97 % |
Added More |
65,245 |
43.49 % |
$-1,432,780 |
| Legg Mason Capital Management Inc |
Institution |
-35.53 % |
2008-08-14 |
3,917,475 |
$97,114,205 |
$-86,027,751 |
-46.97 % |
Added More |
598,425 |
18.03 % |
$-13,141,413 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
91,529 |
$2,269,004 |
$-2,009,977 |
-46.97 % |
Added More |
6,285 |
7.37 % |
$-138,019 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
261,739 |
$6,488,510 |
$-5,747,788 |
-46.97 % |
Sold Some |
-14,845 |
-5.36 % |
$325,996 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
7,627 |
$189,073 |
$-167,489 |
-46.97 % |
Sold Some |
-108 |
-1.39 % |
$2,372 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
898,647 |
$22,277,459 |
$-19,734,288 |
-46.97 % |
Sold Some |
-1,010,937 |
-52.94 % |
$22,200,177 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
2,236,315 |
$55,438,249 |
$-49,109,477 |
-46.97 % |
Sold Some |
-127,880 |
-5.40 % |
$2,808,245 |
| Newland Capital Management Llc |
Institution |
-40.67 % |
2008-08-14 |
19,320 |
$478,943 |
$-424,267 |
-46.97 % |
New Holding |
19,320 |
100.00 % |
$-424,267 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
5,201 |
$128,933 |
$-114,214 |
-46.97 % |
Sold Some |
-1,342 |
-20.51 % |
$29,470 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
96,648 |
$2,395,904 |
$-2,122,390 |
-46.97 % |
No Compare |
- |
- % |
- |
| Orrstown Financial Services Inc |
Institution |
-24.02 % |
2008-08-14 |
2,400 |
$59,496 |
$-52,704 |
-46.97 % |
Sold Some |
-300 |
-11.11 % |
$6,588 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
17,140 |
$424,901 |
$-376,394 |
-46.97 % |
Sold Some |
-21,332 |
-55.44 % |
$468,451 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
47,200 |
$1,170,088 |
$-1,036,512 |
-46.97 % |
Sold Some |
-67,600 |
-58.88 % |
$1,484,496 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
2,100 |
$52,059 |
$-46,116 |
-46.97 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
4,370 |
$108,332 |
$-95,965 |
-46.97 % |
Sold Some |
-10,635 |
-70.87 % |
$233,545 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
19,271 |
$477,728 |
$-423,191 |
-46.97 % |
Added More |
87 |
0.45 % |
$-1,911 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
210 |
$5,206 |
$-4,612 |
-46.97 % |
Sold Some |
-400 |
-65.57 % |
$8,784 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
7,499 |
$185,900 |
$-164,678 |
-46.97 % |
Sold Some |
-334 |
-4.26 % |
$7,335 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
9,687 |
$240,141 |
$-212,727 |
-46.97 % |
Sold Some |
-575 |
-5.60 % |
$12,627 |
| Ardsley Advisory Partners |
Institution |
-46.47 % |
2008-08-14 |
125,000 |
$3,098,750 |
$-2,745,000 |
-46.97 % |
New Holding |
125,000 |
100.00 % |
$-2,745,000 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
81,361 |
$2,016,939 |
$-1,786,688 |
-46.97 % |
Sold Some |
-65,907 |
-44.75 % |
$1,447,318 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
3,088 |
$76,552 |
$-67,812 |
-46.97 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
76,487 |
$1,896,113 |
$-1,679,655 |
-46.97 % |
Sold Some |
-28,959 |
-27.46 % |
$635,940 |
| Phoenix Investment Counsel Inc |
Institution |
-30.60 % |
2008-08-14 |
70 |
$1,735 |
$-1,537 |
-46.97 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
210 |
$5,206 |
$-4,612 |
-46.97 % |
New Holding |
210 |
100.00 % |
$-4,612 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
90 |
$2,231 |
$-1,976 |
-46.97 % |
Sold Some |
-7,338 |
-98.78 % |
$161,142 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
79 |
$1,958 |
$-1,735 |
-46.97 % |
Sold Some |
-82 |
-50.93 % |
$1,801 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
2,800 |
$69,412 |
$-61,488 |
-46.97 % |
No Change |
0 |
0 % |
- |
| Independent Investors Inc |
Institution |
-29.26 % |
2008-08-14 |
12,000 |
$297,480 |
$-263,520 |
-46.97 % |
No Change |
0 |
0 % |
- |
| Basswood Capital Management Llc |
Institution |
-28.28 % |
2008-08-14 |
263,686 |
$6,536,776 |
$-5,790,545 |
-46.97 % |
Added More |
57,550 |
27.91 % |
$-1,263,798 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
47,800 |
$1,184,962 |
$-1,049,688 |
-46.97 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
12,855 |
$318,675 |
$-282,296 |
-46.97 % |
Sold Some |
-9,307 |
-41.99 % |
$204,382 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
23,200 |
$575,128 |
$-509,472 |
-46.97 % |
Sold Some |
-300 |
-1.27 % |
$6,588 |
| Leuthold Weeden Capital Management Llc |
Institution |
-36.18 % |
2008-08-14 |
161,448 |
$4,002,296 |
$-3,545,398 |
-46.97 % |
Added More |
108,558 |
205.25 % |
$-2,383,934 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
19,673 |
$487,694 |
$-432,019 |
-46.97 % |
Added More |
3,268 |
19.92 % |
$-71,765 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
1,600 |
$39,664 |
$-35,136 |
-46.97 % |
Added More |
200 |
14.28 % |
$-4,392 |
| Primecap Management Co |
Institution |
-32.07 % |
2008-08-13 |
3,313,300 |
$82,136,707 |
$-71,931,743 |
-46.68 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
83,481 |
$2,069,494 |
$-1,812,373 |
-46.68 % |
New Holding |
83,481 |
100.00 % |
$-1,812,373 |
| Lansdowne Partners Limited Partnership |
Institution |
-33.23 % |
2008-08-13 |
79,000 |
$1,958,410 |
$-1,715,090 |
-46.68 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
861,290 |
$21,351,379 |
$-18,698,606 |
-46.68 % |
Added More |
467,240 |
118.57 % |
$-10,143,780 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
28,016 |
$694,517 |
$-608,227 |
-46.68 % |
No Change |
0 |
0 % |
- |
| Deltec Asset Management Llc |
Institution |
-44.93 % |
2008-08-13 |
12,000 |
$297,480 |
$-260,520 |
-46.68 % |
Added More |
5,000 |
71.42 % |
$-108,550 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
69,950 |
$1,734,061 |
$-1,518,615 |
-46.68 % |
Sold Some |
-6,247 |
-8.19 % |
$135,622 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
8,151 |
$202,063 |
$-176,958 |
-46.68 % |
Sold Some |
-440 |
-5.12 % |
$9,552 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
84,901 |
$2,104,696 |
$-1,843,201 |
-46.68 % |
New Holding |
84,901 |
100.00 % |
$-1,843,201 |
| Rainier Investment Management Inc |
Institution |
-34.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,531,050 |
-100.00 % |
$54,949,096 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
62,830 |
$1,557,556 |
$-1,364,039 |
-46.68 % |
Sold Some |
-9,315 |
-12.91 % |
$202,229 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
536,461 |
$13,298,868 |
$-11,646,568 |
-46.68 % |
Added More |
61,464 |
12.93 % |
$-1,334,383 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$17,368 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,730 |
-100.00 % |
$384,918 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
19,661 |
$487,396 |
$-426,840 |
-46.68 % |
Added More |
10,885 |
124.03 % |
$-236,313 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
244,057 |
$6,050,173 |
$-5,298,477 |
-46.68 % |
Added More |
23,357 |
10.58 % |
$-507,080 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,410 |
-100.00 % |
$312,841 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-88,400 |
-100.00 % |
$1,919,164 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
31,976 |
$792,685 |
$-694,199 |
-46.68 % |
Sold Some |
-3,337 |
-9.44 % |
$72,446 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
25,120 |
$622,725 |
$-545,355 |
-46.68 % |
Added More |
6,272 |
33.27 % |
$-136,165 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,852 |
-100.00 % |
$61,917 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
2,293,100 |
$56,845,949 |
$-49,783,201 |
-46.68 % |
Added More |
571,800 |
33.21 % |
$-12,413,778 |
| Delphi Management Inc |
Institution |
-39.17 % |
2008-08-13 |
15,800 |
$391,682 |
$-343,018 |
-46.68 % |
Sold Some |
-1,100 |
-6.50 % |
$23,881 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$65,130 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$58,617 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,456 |
-100.00 % |
$596,070 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
115,300 |
$2,858,287 |
$-2,503,163 |
-46.68 % |
Sold Some |
-35,700 |
-23.64 % |
$775,047 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
418,353 |
$10,370,971 |
$-9,082,444 |
-46.68 % |
Added More |
37,502 |
9.84 % |
$-814,168 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
22,800 |
$565,212 |
$-494,988 |
-46.68 % |
Sold Some |
-1,659 |
-6.78 % |
$36,017 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-35.05 % |
2008-08-13 |
9,814 |
$243,289 |
$-213,062 |
-46.68 % |
No Compare |
- |
- % |
- |
| Rudman Errol M |
Institution |
-31.95 % |
2008-08-13 |
140,900 |
$3,492,911 |
$-3,058,939 |
-46.68 % |
Sold Some |
-250 |
-0.17 % |
$5,428 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
3,838,425 |
$95,154,556 |
$-83,332,207 |
-46.68 % |
Added More |
171,550 |
4.67 % |
$-3,724,351 |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
489,789 |
$12,141,869 |
$-10,633,319 |
-46.68 % |
Added More |
9,122 |
1.89 % |
$-198,039 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,397 |
-100.00 % |
$290,849 |
| Westfield Capital Management Co Llc |
Institution |
-36.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,053,160 |
-100.00 % |
$22,748,256 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$130 |
| Synovus Financial Corp |
Institution |
-27.45 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-7,316 |
-100.00 % |
$158,026 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
227,741 |
$5,645,699 |
$-4,919,206 |
-46.56 % |
Sold Some |
-7,730 |
-3.28 % |
$166,968 |
| Tahithromos L.L.C. |
Institution |
-43.26 % |
2008-08-12 |
141,695 |
$3,512,619 |
$-3,060,612 |
-46.56 % |
New Holding |
141,695 |
100.00 % |
$-3,060,612 |
| Chevy Chase Bank |
Institution |
-29.66 % |
2008-08-12 |
177,134 |
$4,391,152 |
$-3,826,094 |
-46.56 % |
New Holding |
177,134 |
100.00 % |
$-3,826,094 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
315,200 |
$7,813,808 |
$-6,808,320 |
-46.56 % |
Added More |
5,100 |
1.64 % |
$-110,160 |
| Boston Family Office Llc |
Institution |
-27.67 % |
2008-08-12 |
8,250 |
$204,518 |
$-178,200 |
-46.56 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
67,630 |
$1,676,548 |
$-1,460,808 |
-46.56 % |
Added More |
7,093 |
11.71 % |
$-153,209 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
124,675 |
$3,090,693 |
$-2,692,980 |
-46.56 % |
Sold Some |
-330,298 |
-72.59 % |
$7,134,437 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
116,600 |
$2,890,514 |
$-2,518,560 |
-46.56 % |
Added More |
14,400 |
14.09 % |
$-311,040 |
| Trellus Management Company Llc |
Institution |
-38.93 % |
2008-08-12 |
210,000 |
$5,205,900 |
$-4,536,000 |
-46.56 % |
Added More |
10,000 |
5.00 % |
$-216,000 |
| Davidson Kempner Capital Management Llc |
Institution |
-25.88 % |
2008-08-12 |
400,100 |
$9,918,479 |
$-8,642,160 |
-46.56 % |
New Holding |
400,100 |
100.00 % |
$-8,642,160 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
135,800 |
$3,366,482 |
$-2,933,280 |
-46.56 % |
New Holding |
135,800 |
100.00 % |
$-2,933,280 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
7,200 |
$178,488 |
$-155,520 |
-46.56 % |
New Holding |
7,200 |
100.00 % |
$-155,520 |
| Burnham Asset Management Corp |
Institution |
-27.07 % |
2008-08-12 |
54,000 |
$1,338,660 |
$-1,166,400 |
-46.56 % |
Added More |
22,500 |
71.42 % |
$-486,000 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,800 |
$44,622 |
$-38,880 |
-46.56 % |
Sold Some |
-12,600 |
-87.50 % |
$272,160 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
403,000 |
$9,990,370 |
$-8,970,780 |
-47.31 % |
Added More |
13,500 |
3.46 % |
$-300,510 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
5,949 |
$147,476 |
$-132,425 |
-47.31 % |
Sold Some |
-67,933 |
-91.94 % |
$1,512,189 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
13,594 |
$336,995 |
$-302,602 |
-47.31 % |
Added More |
7,487 |
122.59 % |
$-166,661 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
72,102 |
$1,787,409 |
$-1,604,991 |
-47.31 % |
Sold Some |
-1,276 |
-1.73 % |
$28,404 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
44,136 |
$1,094,131 |
$-982,467 |
-47.31 % |
Added More |
586 |
1.34 % |
$-13,044 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
128,150 |
$3,176,839 |
$-2,852,619 |
-47.31 % |
Sold Some |
-7,000 |
-5.17 % |
$155,820 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
5,555 |
$137,708 |
$-123,654 |
-47.31 % |
New Holding |
5,555 |
100.00 % |
$-123,654 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
79,343 |
$1,966,913 |
$-1,766,175 |
-47.31 % |
Added More |
3,978 |
5.27 % |
$-88,550 |
| Optimum Investment Advisors |
Institution |
-36.21 % |
2008-08-11 |
22,625 |
$560,874 |
$-503,633 |
-47.31 % |
Sold Some |
-2,700 |
-10.66 % |
$60,102 |
| Gendell Jeffrey L |
Institution |
-44.38 % |
2008-08-08 |
5,766,719 |
$142,956,964 |
$-119,025,080 |
-45.43 % |
New Holding |
5,766,719 |
100.00 % |
$-119,025,080 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
5,600 |
$138,824 |
$-115,584 |
-45.43 % |
Sold Some |
-1,700 |
-23.28 % |
$35,088 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
1,367 |
$33,888 |
$-28,215 |
-45.43 % |
Sold Some |
-13,400 |
-90.74 % |
$276,576 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
3,766 |
$93,359 |
|