| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
0.00 % |
2008-10-06 |
5,400 |
$134,244 |
$0 |
0.00 % |
New Holding |
5,400 |
100.00 % |
$0 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
12,600 |
$313,236 |
$0 |
0.00 % |
Sold Some |
-39,400 |
-75.76 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
56,400 |
$1,402,104 |
$-31,020 |
-2.16 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-3.79 % |
2008-10-03 |
72,800 |
$1,809,808 |
$-40,040 |
-2.16 % |
No Compare |
- |
- % |
- |
| Vigilant Capital Management Llc |
Institution |
-3.64 % |
2008-10-03 |
40,910 |
$1,017,023 |
$-22,501 |
-2.16 % |
Added More |
1,695 |
4.32 % |
$-932 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-5.79 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-4,784 |
-100.00 % |
$2,631 |
| Denali Advisors Llc |
Institution |
-9.22 % |
2008-10-01 |
500 |
$12,430 |
$-800 |
-6.04 % |
New Holding |
500 |
100.00 % |
$-800 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-10.91 % |
2008-09-30 |
152,940 |
$3,802,088 |
$-423,644 |
-10.02 % |
Sold Some |
-123,640 |
-44.70 % |
$342,483 |
| James Market Neutral Fund (James Advantage Funds) |
Equity Mkt Neutral Fu ... |
-11.70 % |
2008-09-30 |
30,460 |
$757,236 |
$-84,374 |
-10.02 % |
No Compare |
- |
- % |
- |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
-9.05 % |
2008-09-29 |
10,800 |
$268,488 |
$-23,112 |
-7.92 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-6.18 % |
2008-09-29 |
7,200 |
$178,992 |
$-15,408 |
-7.92 % |
Sold Some |
-1,600 |
-18.18 % |
$3,424 |
| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
-15.21 % |
2008-09-26 |
16,000 |
$397,760 |
$-56,800 |
-12.49 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-15.15 % |
2008-09-25 |
1,361 |
$33,834 |
$-4,777 |
-12.37 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-14.28 % |
2008-09-25 |
95,349 |
$2,370,376 |
$-334,675 |
-12.37 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
23,000 |
$571,780 |
$-79,580 |
-12.21 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
2,140 |
$53,200 |
$-7,404 |
-12.21 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
368,000 |
$9,148,480 |
$-1,243,840 |
-11.96 % |
Added More |
171,300 |
87.08 % |
$-578,994 |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
3,253 |
$80,870 |
$-29,602 |
-26.79 % |
Added More |
2,953 |
984.33 % |
$-26,872 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
4,939 |
$122,784 |
$-44,945 |
-26.79 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-13.49 % |
2008-09-08 |
1,500 |
$37,290 |
$-13,650 |
-26.79 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
647,190 |
$16,089,143 |
$-5,889,429 |
-26.79 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-21.32 % |
2008-09-08 |
141,820 |
$3,525,645 |
$-1,290,562 |
-26.79 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-21.64 % |
2008-09-08 |
29,900 |
$743,314 |
$-272,090 |
-26.79 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-18.22 % |
2008-09-08 |
51,950 |
$1,291,477 |
$-472,745 |
-26.79 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
9,198 |
$228,662 |
$-83,702 |
-26.79 % |
New Holding |
9,198 |
100.00 % |
$-83,702 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
49,800 |
$1,238,028 |
$-409,854 |
-24.87 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-17.73 % |
2008-09-05 |
370,284 |
$9,205,260 |
$-3,047,437 |
-24.87 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-28.71 % |
2008-09-05 |
17,000 |
$422,620 |
$-139,910 |
-24.87 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
49,800 |
$1,238,028 |
$-409,854 |
-24.87 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-15.36 % |
2008-09-05 |
2,100 |
$52,206 |
$-17,283 |
-24.87 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-17.54 % |
2008-09-05 |
4,749 |
$118,060 |
$-39,084 |
-24.87 % |
No Compare |
- |
- % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.66 % |
2008-09-05 |
20,000 |
$497,200 |
$-164,600 |
-24.87 % |
New Holding |
20,000 |
100.00 % |
$-164,600 |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-27.61 % |
2008-09-05 |
1,667,108 |
$41,444,305 |
$-13,720,299 |
-24.87 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
24,900 |
$619,014 |
$-204,927 |
-24.87 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-22.02 % |
2008-09-05 |
9 |
$224 |
$-74 |
-24.87 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
340 |
$8,452 |
$-2,798 |
-24.87 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
43,106 |
$1,071,615 |
$-354,762 |
-24.87 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
688,040 |
$17,104,674 |
$-5,662,569 |
-24.87 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-19.30 % |
2008-09-05 |
24,400 |
$606,584 |
$-200,812 |
-24.87 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
61,501 |
$1,528,915 |
$-506,153 |
-24.87 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-20.99 % |
2008-09-05 |
80 |
$1,989 |
$-658 |
-24.87 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-18.35 % |
2008-09-05 |
700 |
$17,402 |
$-5,761 |
-24.87 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
9 |
$224 |
$-74 |
-24.87 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
750 |
$18,645 |
$-6,368 |
-25.45 % |
New Holding |
750 |
100.00 % |
$-6,368 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-16.31 % |
2008-09-04 |
9,540 |
$237,164 |
$-80,995 |
-25.45 % |
New Holding |
9,540 |
100.00 % |
$-80,995 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-12.34 % |
2008-09-04 |
766,340 |
$19,051,212 |
$-6,506,227 |
-25.45 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-20.14 % |
2008-09-04 |
6,368 |
$158,308 |
$-54,064 |
-25.45 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-16.95 % |
2008-09-04 |
900 |
$22,374 |
$-7,641 |
-25.45 % |
New Holding |
900 |
100.00 % |
$-7,641 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-20.14 % |
2008-09-04 |
247,727 |
$6,158,493 |
$-2,103,202 |
-25.45 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-25.26 % |
2008-09-04 |
21,236 |
$527,927 |
$-180,294 |
-25.45 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-19.53 % |
2008-09-04 |
288 |
$7,160 |
$-2,445 |
-25.45 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-22.44 % |
2008-09-03 |
4,500 |
$111,870 |
$-41,400 |
-27.01 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
934,750 |
$23,237,885 |
$-8,599,700 |
-27.01 % |
Added More |
674,504 |
259.17 % |
$-6,205,437 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-21.94 % |
2008-09-03 |
37,000 |
$919,820 |
$-340,400 |
-27.01 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-22.11 % |
2008-09-03 |
35,000 |
$870,100 |
$-322,000 |
-27.01 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
9,000 |
$223,740 |
$-82,800 |
-27.01 % |
Sold Some |
-167,504 |
-94.90 % |
$1,541,037 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
41,698 |
$1,036,612 |
$-383,622 |
-27.01 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
23,790 |
$591,419 |
$-218,868 |
-27.01 % |
No Compare |
- |
- % |
- |
| Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) |
Equity Income |
-21.10 % |
2008-09-03 |
625,013 |
$15,537,823 |
$-5,750,120 |
-27.01 % |
Sold Some |
-44,051 |
-6.58 % |
$405,269 |
| Riverbridge Partners Llc |
Institution |
-16.54 % |
2008-09-02 |
66,710 |
$1,658,411 |
$-627,074 |
-27.43 % |
Added More |
34,540 |
107.36 % |
$-324,676 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
7,900 |
$196,394 |
$-74,260 |
-27.43 % |
New Holding |
7,900 |
100.00 % |
$-74,260 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-22.87 % |
2008-08-29 |
174,283 |
$4,332,675 |
$-1,892,713 |
-30.40 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
899,347 |
$22,357,766 |
$-9,766,908 |
-30.40 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
24,695 |
$613,918 |
$-268,188 |
-30.40 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
294,146 |
$7,312,470 |
$-3,194,426 |
-30.40 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
79,790 |
$1,983,579 |
$-866,519 |
-30.40 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
326,726 |
$8,122,408 |
$-3,548,244 |
-30.40 % |
Added More |
287,897 |
741.44 % |
$-3,126,561 |
| Gateway Fund (Gateway Trust) |
Institution |
-16.07 % |
2008-08-29 |
441,750 |
$10,981,905 |
$-4,797,405 |
-30.40 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-13.19 % |
2008-08-29 |
62,100 |
$1,543,806 |
$-674,406 |
-30.40 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
438,791 |
$10,908,344 |
$-4,765,270 |
-30.40 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-23.38 % |
2008-08-29 |
124,000 |
$3,082,640 |
$-1,346,640 |
-30.40 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-22.48 % |
2008-08-29 |
8,500 |
$211,310 |
$-92,310 |
-30.40 % |
No Compare |
- |
- % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-28.20 % |
2008-08-29 |
1,643,900 |
$40,867,354 |
$-17,852,754 |
-30.40 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-32.56 % |
2008-08-28 |
8,500 |
$211,310 |
$-96,305 |
-31.30 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
31,122 |
$773,693 |
$-352,612 |
-31.30 % |
New Holding |
31,122 |
100.00 % |
$-352,612 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-16.96 % |
2008-08-28 |
504 |
$12,529 |
$-5,710 |
-31.30 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-23.53 % |
2008-08-28 |
36,100 |
$897,446 |
$-409,013 |
-31.30 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-26.38 % |
2008-08-28 |
21,017 |
$522,483 |
$-238,123 |
-31.30 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
240 |
$5,966 |
$-2,719 |
-31.30 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-26.33 % |
2008-08-28 |
100 |
$2,486 |
$-1,133 |
-31.30 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
28,400 |
$706,024 |
$-321,772 |
-31.30 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-23.60 % |
2008-08-28 |
71,740 |
$1,783,456 |
$-812,814 |
-31.30 % |
New Holding |
71,740 |
100.00 % |
$-812,814 |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
2,089,975 |
$51,956,779 |
$-21,902,938 |
-29.65 % |
Sold Some |
-624,619 |
-23.00 % |
$6,546,007 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
14,900 |
$370,414 |
$-162,112 |
-30.44 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-23.20 % |
2008-08-26 |
23,500 |
$584,210 |
$-255,680 |
-30.44 % |
Added More |
1,700 |
7.79 % |
$-18,496 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-18.02 % |
2008-08-26 |
9,900 |
$246,114 |
$-107,712 |
-30.44 % |
Sold Some |
-1,200 |
-10.81 % |
$13,056 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
55,000 |
$1,367,300 |
$-598,400 |
-30.44 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-23.01 % |
2008-08-26 |
44,100 |
$1,096,326 |
$-479,808 |
-30.44 % |
No Change |
0 |
0 % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-22.59 % |
2008-08-26 |
6,400 |
$159,104 |
$-69,632 |
-30.44 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
5,600 |
$139,216 |
$-60,928 |
-30.44 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
1,900 |
$47,234 |
$-20,919 |
-30.69 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
3,100 |
$77,066 |
$-34,131 |
-30.69 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
23,000 |
$571,780 |
$-253,230 |
-30.69 % |
Sold Some |
-7,600 |
-24.83 % |
$83,676 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-14.42 % |
2008-08-22 |
3,260 |
|
|
% |
New Holding |
3,260 |
100.00 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-17.28 % |
2008-08-22 |
3,260 |
|
|
% |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
193 |
|
|
% |
New Holding |
193 |
100.00 % |
|
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
-13.48 % |
2008-08-22 |
3,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-12.64 % |
2008-08-22 |
5,075 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-60,100 |
-100.00 % |
|
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-12.06 % |
2008-08-22 |
14,932 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
-16.30 % |
2008-08-22 |
9,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-13.41 % |
2008-08-22 |
107,492 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
1,032,260 |
$25,661,984 |
$-12,087,765 |
-32.02 % |
Added More |
498,950 |
93.55 % |
$-5,842,705 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
18,790 |
$467,119 |
$-220,031 |
-32.02 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-29.06 % |
2008-08-20 |
12,381 |
$307,792 |
$-151,915 |
-33.04 % |
Sold Some |
-230,949 |
-94.91 % |
$2,833,744 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
38,303 |
$952,213 |
$-473,425 |
-33.20 % |
Added More |
5,088 |
15.31 % |
$-62,888 |
| Castleark Management Llc |
Institution |
-28.32 % |
2008-08-19 |
29,500 |
$733,370 |
$-364,620 |
-33.20 % |
Sold Some |
-3,600 |
-10.87 % |
$44,496 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
125,428 |
$3,118,140 |
$-1,550,290 |
-33.20 % |
Added More |
16,869 |
15.53 % |
$-208,501 |
| Ws Capital Management Lp |
Institution |
-23.24 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$1,017,750 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
164,329 |
$4,085,219 |
$-2,229,945 |
-35.31 % |
Sold Some |
-515,624 |
-75.83 % |
$6,997,018 |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
110,474 |
$2,746,384 |
$-1,499,132 |
-35.31 % |
Added More |
58,587 |
112.91 % |
$-795,026 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
6,900 |
|
|
% |
Added More |
900 |
15.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
543,279 |
|
|
% |
Added More |
33,000 |
6.46 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| New South Capital Management Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
78,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
319,750 |
|
|
% |
Sold Some |
-30,000 |
-8.57 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
279 |
|
|
% |
Added More |
75 |
36.76 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
550,187 |
|
|
% |
Added More |
183,816 |
50.17 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
755,120 |
|
|
% |
Added More |
704,650 |
1396.17 % |
|
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
54 |
|
|
% |
New Holding |
54 |
100.00 % |
|
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
4,463 |
$110,950 |
$-54,984 |
-33.13 % |
No Change |
0 |
0 % |
- |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
1,178 |
$29,285 |
$-14,513 |
-33.13 % |
Sold Some |
-1,563 |
-57.02 % |
$19,256 |
| Phoenix Investment Counsel Inc |
Institution |
-17.62 % |
2008-08-14 |
400 |
$9,944 |
$-4,928 |
-33.13 % |
No Compare |
- |
- % |
- |
| Rbc Private Counsel Usa Inc |
Institution |
-19.32 % |
2008-08-14 |
3,905 |
$97,078 |
$-48,110 |
-33.13 % |
Sold Some |
-47 |
-1.18 % |
$579 |
| Calamos Advisors Llc |
Institution |
-27.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
$4,620,000 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
219,097 |
$5,446,751 |
$-2,699,275 |
-33.13 % |
Sold Some |
-1,183 |
-0.53 % |
$14,575 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
73,728 |
$1,832,878 |
$-908,329 |
-33.13 % |
Added More |
30,700 |
71.34 % |
$-378,224 |
| Farallon Capital Management Llc |
Institution |
-27.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,759 |
-100.00 % |
$194,151 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
212,050 |
$5,271,563 |
$-2,612,456 |
-33.13 % |
Added More |
72,750 |
52.22 % |
$-896,280 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
3,714 |
$92,330 |
$-45,756 |
-33.13 % |
Added More |
1,204 |
47.96 % |
$-14,833 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
1,499,541 |
$37,278,589 |
$-18,474,345 |
-33.13 % |
Sold Some |
-244,588 |
-14.02 % |
$3,013,324 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
2,466 |
$61,305 |
$-30,381 |
-33.13 % |
Added More |
1,112 |
82.12 % |
$-13,700 |
| Leuthold Weeden Capital Management Llc |
Institution |
-24.30 % |
2008-08-14 |
274,760 |
$6,830,534 |
$-3,385,043 |
-33.13 % |
Added More |
13,988 |
5.36 % |
$-172,332 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
497,802 |
$12,375,358 |
$-6,132,921 |
-33.13 % |
Added More |
159,262 |
47.04 % |
$-1,962,108 |
| Westwood Management Corp |
Institution |
-16.29 % |
2008-08-14 |
481,840 |
$11,978,542 |
$-5,936,269 |
-33.13 % |
New Holding |
481,840 |
100.00 % |
$-5,936,269 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
27,900 |
$693,594 |
$-343,728 |
-33.13 % |
Sold Some |
-500 |
-1.76 % |
$6,160 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
13,294 |
$330,489 |
$-163,782 |
-33.13 % |
Added More |
651 |
5.14 % |
$-8,020 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
208,724 |
$5,188,879 |
$-2,571,480 |
-33.13 % |
Sold Some |
-175,805 |
-45.71 % |
$2,165,918 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
18,470 |
$459,164 |
$-227,550 |
-33.13 % |
New Holding |
18,470 |
100.00 % |
$-227,550 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
13,930 |
$346,300 |
$-171,618 |
-33.13 % |
Sold Some |
-152 |
-1.07 % |
$1,873 |
| Absolute Return Investors Llc |
Institution |
-25.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,868 |
-100.00 % |
$23,014 |
| Alger Fred Management Inc |
Institution |
-28.82 % |
2008-08-14 |
711,268 |
$17,682,122 |
$-8,762,822 |
-33.13 % |
New Holding |
711,268 |
100.00 % |
$-8,762,822 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
7,813 |
$194,231 |
$-96,256 |
-33.13 % |
Sold Some |
-1,088 |
-12.22 % |
$13,404 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
9,500 |
$236,170 |
$-117,040 |
-33.13 % |
New Holding |
9,500 |
100.00 % |
$-117,040 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
551,409 |
$13,708,028 |
$-6,793,359 |
-33.13 % |
Sold Some |
-39,876 |
-6.74 % |
$491,272 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
7,995 |
$198,756 |
$-98,498 |
-33.13 % |
Sold Some |
-7,560 |
-48.60 % |
$93,139 |
| Dana Investment Advisors Inc |
Institution |
-18.13 % |
2008-08-14 |
31,924 |
$793,631 |
$-393,304 |
-33.13 % |
Added More |
2,144 |
7.19 % |
$-26,414 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
30,940 |
$769,168 |
$-381,181 |
-33.13 % |
Sold Some |
-77,511 |
-71.47 % |
$954,936 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
242,801 |
$6,036,033 |
$-2,991,308 |
-33.13 % |
Sold Some |
-7,911 |
-3.15 % |
$97,464 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
1,423 |
$35,376 |
$-17,531 |
-33.13 % |
New Holding |
1,423 |
100.00 % |
$-17,531 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
26,552 |
$660,083 |
$-327,121 |
-33.13 % |
Added More |
1,934 |
7.85 % |
$-23,827 |
| Epoch Investment Partners Inc |
Institution |
-19.31 % |
2008-08-14 |
317,790 |
$7,900,259 |
$-3,915,173 |
-33.13 % |
Added More |
14,340 |
4.72 % |
$-176,669 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
47,168 |
$1,172,596 |
$-581,110 |
-33.13 % |
Added More |
41,386 |
715.77 % |
$-509,876 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
5,464 |
$135,835 |
$-67,316 |
-33.13 % |
Added More |
2,000 |
57.73 % |
$-24,640 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
318,980 |
$7,929,843 |
$-3,929,834 |
-33.13 % |
Sold Some |
-110,410 |
-25.71 % |
$1,360,251 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
97,794 |
$2,431,159 |
$-1,204,822 |
-33.13 % |
Added More |
55,504 |
131.24 % |
$-683,809 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
21,448 |
$533,197 |
$-264,239 |
-33.13 % |
Added More |
3,948 |
22.56 % |
$-48,639 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
514,101 |
$12,780,551 |
$-6,333,724 |
-33.13 % |
Added More |
92,989 |
22.08 % |
$-1,145,624 |
| Deephaven Capital Management Llc |
Institution |
-23.44 % |
2008-08-14 |
218,083 |
$5,421,543 |
$-2,686,783 |
-33.13 % |
Sold Some |
-15,900 |
-6.79 % |
$195,888 |
| Legg Mason Inc |
Institution |
-21.45 % |
2008-08-14 |
1,100 |
$27,346 |
$-13,552 |
-33.13 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
202,300 |
$5,029,178 |
$-2,492,336 |
-33.13 % |
New Holding |
202,300 |
100.00 % |
$-2,492,336 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
313,120 |
$7,784,163 |
$-3,857,638 |
-33.13 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-23.12 % |
2008-08-14 |
10,783 |
$268,065 |
$-132,847 |
-33.13 % |
Sold Some |
-3,029 |
-21.93 % |
$37,317 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
165 |
$4,102 |
$-2,033 |
-33.13 % |
New Holding |
165 |
100.00 % |
$-2,033 |
| First National Bank Of Chester County |
Institution |
-14.38 % |
2008-08-14 |
74 |
$1,840 |
$-912 |
-33.13 % |
No Change |
0 |
0 % |
- |
| Whitney National Bank |
Institution |
-17.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,620 |
-100.00 % |
$69,238 |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-21.06 % |
2008-08-14 |
72,900 |
$1,812,294 |
$-898,128 |
-33.13 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc. |
Institution |
-15.45 % |
2008-08-14 |
14 |
$348 |
$-172 |
-33.13 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-123,070 |
-100.00 % |
$1,516,222 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,112 |
-100.00 % |
$395,620 |
| Duncan Hurst Capital Management Lp |
Institution |
-39.63 % |
2008-08-14 |
20,670 |
$513,856 |
$-254,654 |
-33.13 % |
Sold Some |
-380 |
-1.80 % |
$4,682 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
28,650 |
$712,239 |
$-352,968 |
-33.13 % |
New Holding |
28,650 |
100.00 % |
$-352,968 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
3,500 |
$87,010 |
$-43,120 |
-33.13 % |
New Holding |
3,500 |
100.00 % |
$-43,120 |
| Fifth Third Securities |
Institution |
-20.03 % |
2008-08-14 |
3,722 |
$92,529 |
$-45,855 |
-33.13 % |
Sold Some |
-315 |
-7.80 % |
$3,881 |
| Rbc Asset Management Inc |
Institution |
-23.81 % |
2008-08-14 |
36,000 |
$894,960 |
$-443,520 |
-33.13 % |
Added More |
35,300 |
5042.85 % |
$-434,896 |
| Hillsdale Investment Management Inc |
Institution |
-29.63 % |
2008-08-14 |
1,500 |
$37,290 |
$-18,480 |
-33.13 % |
New Holding |
1,500 |
100.00 % |
$-18,480 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
1,305,250 |
$32,448,515 |
$-16,080,680 |
-33.13 % |
Added More |
375,452 |
40.37 % |
$-4,625,569 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
108,714 |
$2,702,630 |
$-1,339,356 |
-33.13 % |
Sold Some |
-464 |
-0.42 % |
$5,716 |
| Cypress Capital Group |
Institution |
-19.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,600 |
-100.00 % |
$463,232 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
20,635 |
$512,986 |
$-254,223 |
-33.13 % |
Added More |
91 |
0.44 % |
$-1,121 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
42,301 |
$1,051,603 |
$-521,148 |
-33.13 % |
New Holding |
42,301 |
100.00 % |
$-521,148 |
| Nyl Trust Co |
Institution |
-20.47 % |
2008-08-14 |
518 |
$12,877 |
$-6,382 |
-33.13 % |
Added More |
274 |
112.29 % |
$-3,376 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
12,520 |
$311,247 |
$-154,246 |
-33.13 % |
Added More |
1,800 |
16.79 % |
$-22,176 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
19,120 |
$475,323 |
$-235,558 |
-33.13 % |
Sold Some |
-21,094 |
-52.45 % |
$259,878 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
24,440 |
$607,578 |
$-301,101 |
-33.13 % |
New Holding |
24,440 |
100.00 % |
$-301,101 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
440,000 |
$10,938,400 |
$-5,420,800 |
-33.13 % |
Sold Some |
-256,000 |
-36.78 % |
$3,153,920 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-15.69 % |
2008-08-14 |
62,100 |
$1,543,806 |
$-765,072 |
-33.13 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
192,877 |
$4,794,922 |
$-2,376,245 |
-33.13 % |
Sold Some |
-16,204 |
-7.75 % |
$199,633 |
| Sterling Financial Trust Co |
Institution |
-17.94 % |
2008-08-14 |
700 |
$17,402 |
$-8,624 |
-33.13 % |
No Compare |
- |
- % |
- |
| Contravisory Research & Management Corp. |
Institution |
-16.75 % |
2008-08-14 |
2,465 |
$61,280 |
$-30,369 |
-33.13 % |
New Holding |
2,465 |
100.00 % |
$-30,369 |
| Vinik Asset Management L P |
Institution |
-30.80 % |
2008-08-14 |
601,000 |
$14,940,860 |
$-7,404,320 |
-33.13 % |
Sold Some |
-519,000 |
-46.33 % |
$6,394,080 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
71,268 |
$1,771,722 |
$-878,022 |
-33.13 % |
Sold Some |
-48,432 |
-40.46 % |
$596,682 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
95,194 |
$2,366,523 |
$-1,172,790 |
-33.13 % |
Added More |
453 |
0.47 % |
$-5,581 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
493,807 |
$12,276,042 |
$-6,083,702 |
-33.13 % |
Added More |
3,923 |
0.80 % |
$-48,331 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
109,114 |
$2,712,574 |
$-1,344,284 |
-33.13 % |
Sold Some |
-51,955 |
-32.25 % |
$640,086 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
217,145 |
$5,398,225 |
$-2,675,226 |
-33.13 % |
Sold Some |
-2,090 |
-0.95 % |
$25,749 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
110,531 |
$2,747,801 |
$-1,361,742 |
-33.13 % |
Sold Some |
-29,404 |
-21.01 % |
$362,257 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
2,800 |
$69,608 |
$-34,496 |
-33.13 % |
New Holding |
2,800 |
100.00 % |
$-34,496 |
| Seligman J And W And Co Inc |
Institution |
-24.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-134,600 |
-100.00 % |
$1,658,272 |
| First Wilshire Securities Management Inc |
Institution |
-24.59 % |
2008-08-14 |
627,838 |
$15,608,053 |
$-7,734,964 |
-33.13 % |
Sold Some |
-57,596 |
-8.40 % |
$709,583 |
| Renaissance Group Llc |
Institution |
-20.91 % |
2008-08-14 |
230,618 |
$5,733,163 |
$-2,841,214 |
-33.13 % |
New Holding |
230,618 |
100.00 % |
$-2,841,214 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
32,299 |
$802,953 |
$-400,185 |
-33.26 % |
New Holding |
32,299 |
100.00 % |
$-400,185 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
39,823 |
$990,000 |
$-493,407 |
-33.26 % |
Added More |
12,352 |
44.96 % |
$-153,041 |
| Ironbridge Capital Management Llc |
Institution |
-22.92 % |
2008-08-13 |
1,256,977 |
$31,248,448 |
$-15,573,945 |
-33.26 % |
Added More |
171,827 |
15.83 % |
$-2,128,937 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
3,100 |
$77,066 |
$-38,409 |
-33.26 % |
Added More |
1,600 |
106.66 % |
$-19,824 |
| Allstate Insurance Co |
Institution |
-22.71 % |
2008-08-13 |
34,396 |
$855,085 |
$-426,166 |
-33.26 % |
New Holding |
34,396 |
100.00 % |
$-426,166 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
778,110 |
$19,343,815 |
$-9,640,783 |
-33.26 % |
Added More |
312,548 |
67.13 % |
$-3,872,470 |
| Comerica Securities Inc |
Institution |
-18.64 % |
2008-08-13 |
61,854 |
$1,537,690 |
$-766,371 |
-33.26 % |
Sold Some |
-5,826 |
-8.60 % |
$72,184 |
| Standard Life Investments |
Institution |
-21.36 % |
2008-08-13 |
1,413,153 |
$35,130,984 |
$-17,508,966 |
-33.26 % |
Added More |
15,561 |
1.11 % |
$-192,801 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
236,450 |
$5,878,147 |
$-2,929,616 |
-33.26 % |
Sold Some |
-18,950 |
-7.41 % |
$234,791 |
| Motco |
Institution |
-17.70 % |
2008-08-13 |
390 |
$9,695 |
$-4,832 |
-33.26 % |
No Change |
0 |
0 % |
- |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
22,234 |
$552,737 |
$-275,479 |
-33.26 % |
No Change |
0 |
0 % |
- |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
700 |
$17,402 |
$-8,673 |
-33.26 % |
New Holding |
700 |
100.00 % |
$-8,673 |
| Denver Investment Advisors Llc |
Institution |
-24.68 % |
2008-08-13 |
253,549 |
$6,303,228 |
$-3,141,472 |
-33.26 % |
Added More |
11,504 |
4.75 % |
$-142,535 |
| Mazama Capital Management Inc |
Institution |
-27.35 % |
2008-08-13 |
84,426 |
$2,098,830 |
$-1,046,038 |
-33.26 % |
New Holding |
84,426 |
100.00 % |
$-1,046,038 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
399,674 |
$9,935,896 |
$-4,951,961 |
-33.26 % |
Sold Some |
-659,122 |
-62.25 % |
$8,166,522 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
33,782 |
$839,821 |
$-418,559 |
-33.26 % |
Added More |
2,396 |
7.63 % |
$-29,686 |
| Forward Uniplan Advisors Inc |
Institution |
-22.47 % |
2008-08-13 |
57,600 |
$1,431,936 |
$-713,664 |
-33.26 % |
Added More |
8,100 |
16.36 % |
$-100,359 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
395 |
$9,820 |
$-4,894 |
-33.26 % |
Sold Some |
-935 |
-70.30 % |
$11,585 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
16,929 |
$420,855 |
$-209,750 |
-33.26 % |
Sold Some |
-17,591 |
-50.95 % |
$217,952 |
| Capital Growth Management Lp |
Institution |
-38.17 % |
2008-08-13 |
670,000 |
$16,656,200 |
$-8,301,300 |
-33.26 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
89,859 |
$2,233,895 |
$-1,113,353 |
-33.26 % |
New Holding |
89,859 |
100.00 % |
$-1,113,353 |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
13,600 |
$338,096 |
$-168,504 |
-33.26 % |
Sold Some |
-6,100 |
-30.96 % |
$75,579 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
187,573 |
$4,663,065 |
$-2,324,029 |
-33.26 % |
Added More |
43,600 |
30.28 % |
$-540,204 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
781,905 |
$19,438,158 |
$-9,687,803 |
-33.26 % |
Added More |
87,380 |
12.58 % |
$-1,082,638 |
| Turner Investment Management Llc |
Institution |
-22.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,080 |
-100.00 % |
$360,301 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,685 |
-100.00 % |
$256,287 |
| Liberty Mutual Insurance Co |
Institution |
-18.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,494 |
-100.00 % |
$68,071 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,908 |
-100.00 % |
$73,200 |
| Ascend Capital Llc |
Institution |
-21.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 % |
$4,026,750 |
| Santa Fe Partners Llc |
Institution |
-21.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,181 |
-100.00 % |
$287,213 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
523,346 |
$13,010,382 |
$-6,484,257 |
-33.26 % |
Sold Some |
-43,853 |
-7.73 % |
$543,339 |
| Systematic Financial Management Lp |
Institution |
-18.18 % |
2008-08-13 |
1,354,480 |
$33,672,373 |
$-16,782,007 |
-33.26 % |
Added More |
329,811 |
32.18 % |
$-4,086,358 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
16,400 |
$407,704 |
$-203,196 |
-33.26 % |
Sold Some |
-27,000 |
-62.21 % |
$334,530 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
258,370 |
$6,423,078 |
$-3,201,204 |
-33.26 % |
Added More |
25,187 |
10.80 % |
$-312,067 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
744,352 |
$18,504,591 |
$-9,222,521 |
-33.26 % |
Sold Some |
-146,619 |
-16.45 % |
$1,816,609 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
20,049 |
$498,418 |
$-248,407 |
-33.26 % |
New Holding |
20,049 |
100.00 % |
$-248,407 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
85,242 |
$2,119,116 |
$-1,056,148 |
-33.26 % |
Added More |
50,409 |
144.71 % |
$-624,568 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
852,260 |
$21,187,184 |
$-10,559,501 |
-33.26 % |
Added More |
140,915 |
19.80 % |
$-1,745,937 |
| Symphony Asset Management Llc |
Institution |
-28.04 % |
2008-08-13 |
241,787 |
$6,010,825 |
$-2,995,741 |
-33.26 % |
Added More |
216,360 |
850.90 % |
$-2,680,700 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
98,543 |
$2,449,779 |
$-1,220,948 |
-33.26 % |
Added More |
5,320 |
5.70 % |
$-65,915 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
151,091 |
$3,756,122 |
$-1,872,017 |
-33.26 % |
New Holding |
151,091 |
100.00 % |
$-1,872,017 |
| Salzman Capital Management L L C |
Institution |
-24.86 % |
2008-08-13 |
800 |
$19,888 |
$-9,912 |
-33.26 % |
New Holding |
800 |
100.00 % |
$-9,912 |
| Ellington Management Group Llc |
Institution |
-24.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$177,380 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
159,700 |
$3,970,142 |
$-2,023,399 |
-33.75 % |
Sold Some |
-16,400 |
-9.31 % |
$207,788 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
32,200 |
$800,492 |
$-407,974 |
-33.75 % |
Sold Some |
-5,500 |
-14.58 % |
$69,685 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
248,700 |
$6,182,682 |
$-3,151,029 |
-33.75 % |
Sold Some |
-38,500 |
-13.40 % |
$487,795 |
| Sterne Agee And Leach Group Inc |
Institution |
-20.88 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 % |
$1,254 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
683,332 |
$16,987,634 |
$-8,657,816 |
-33.75 % |
Sold Some |
-62,725 |
-8.40 % |
$794,726 |
| Ixis Asset Management Advisors L P |
Institution |
-22.11 % |
2008-08-12 |
6,961 |
$173,050 |
$-88,196 |
-33.75 % |
New Holding |
6,961 |
100.00 % |
$-88,196 |
| Pinnacle Financial Partners Inc |
Institution |
-15.51 % |
2008-08-12 |
1,300 |
$32,318 |
$-16,471 |
-33.75 % |
No Change |
0 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
-17.07 % |
2008-08-12 |
8,900 |
$221,254 |
$-112,763 |
-33.75 % |
Added More |
1,000 |
12.65 % |
$-12,670 |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
597,040 |
$14,842,414 |
$-7,564,497 |
-33.75 % |
No Compare |
- |
- % |
- |
| Mcclain Value Management Llc |
Institution |
-26.65 % |
2008-08-12 |
239,445 |
$5,952,603 |
$-3,033,768 |
-33.75 % |
Added More |
1,162 |
0.48 % |
$-14,723 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
973,351 |
$24,197,506 |
$-12,332,357 |
-33.75 % |
Sold Some |
-24,534 |
-2.45 % |
$310,846 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
466,097 |
$11,587,171 |
$-5,905,449 |
-33.75 % |
Added More |
115,398 |
32.90 % |
$-1,462,093 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
1,666,288 |
$41,423,920 |
$-21,111,869 |
-33.75 % |
Sold Some |
-222,925 |
-11.79 % |
$2,824,460 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
19,812 |
$492,526 |
$-253,197 |
-33.95 % |
Sold Some |
-701 |
-3.41 % |
$8,959 |
| Transamerica Investment Management Llc |
Institution |
-25.73 % |
2008-08-11 |
18,600 |
$462,396 |
$-237,708 |
-33.95 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
22,861 |
$568,324 |
$-292,164 |
-33.95 % |
Added More |
8,441 |
58.53 % |
$-107,876 |
| First National Trust Co |
Institution |