| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
1,495 |
$47,406 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Banks Ultrasector Profund (Profunds) |
Financial Services |
0.00 % |
2008-10-06 |
576 |
$18,265 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bb And T Corp |
Institution |
0.00 % |
2008-10-06 |
446,476 |
$14,157,754 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-0.26 % |
$0 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-5.78 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-50,162 |
-100.00 % |
$17,055 |
| Neville Rodie And Shaw Inc |
Institution |
-4.27 % |
2008-10-02 |
8,900 |
$282,219 |
$-16,999 |
-5.68 % |
Sold Some |
-221 |
-2.42 % |
$422 |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
-9.05 % |
2008-09-29 |
8,000 |
$253,680 |
$6,960 |
2.82 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
2,630 |
$83,397 |
$2,288 |
2.82 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
7,295 |
$231,324 |
$-3,064 |
-1.30 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
10,300 |
$326,613 |
$22,866 |
7.52 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-21.01 % |
2008-09-08 |
80,100 |
$2,539,971 |
$177,822 |
7.52 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-21.32 % |
2008-09-08 |
85,212 |
$2,702,073 |
$189,171 |
7.52 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
3,017 |
$95,669 |
$6,698 |
7.52 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
5,324 |
$168,824 |
$11,819 |
7.52 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
65,665 |
$2,082,237 |
$145,776 |
7.52 % |
Added More |
4,559 |
7.46 % |
$10,121 |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-15.84 % |
2008-09-05 |
76,359 |
$2,421,344 |
$374,923 |
18.32 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
380 |
$12,050 |
$1,866 |
18.32 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
38,200 |
$1,211,322 |
$187,562 |
18.32 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
296,082 |
$9,388,760 |
$1,453,763 |
18.32 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
32,326 |
$1,025,057 |
$158,721 |
18.32 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
76,400 |
$2,422,644 |
$375,124 |
18.32 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
76,400 |
$2,422,644 |
$375,124 |
18.32 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,300 |
$41,223 |
$7,917 |
23.77 % |
New Holding |
1,300 |
100.00 % |
$7,917 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
138 |
$4,376 |
$840 |
23.77 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-16.95 % |
2008-09-04 |
200 |
$6,342 |
$1,218 |
23.77 % |
New Holding |
200 |
100.00 % |
$1,218 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-16.23 % |
2008-09-03 |
1 |
$32 |
$4 |
13.69 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
27,069 |
$858,358 |
$103,404 |
13.69 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
15,325 |
$485,956 |
$58,542 |
13.69 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-20.75 % |
2008-08-29 |
48,550 |
$1,539,521 |
$289,358 |
23.14 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
56,908 |
$1,804,553 |
$339,172 |
23.14 % |
Added More |
33,725 |
145.47 % |
$201,001 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
276,742 |
$8,775,489 |
$1,649,382 |
23.14 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
568,153 |
$18,016,132 |
$3,386,192 |
23.14 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
2,180 |
$69,128 |
$12,993 |
23.14 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
183,204 |
$5,809,399 |
$1,091,896 |
23.14 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
1,692 |
$53,653 |
$10,084 |
23.14 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-11.12 % |
2008-08-28 |
17,670 |
$560,316 |
$102,309 |
22.33 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
1,528 |
$48,453 |
$8,847 |
22.33 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-16.96 % |
2008-08-28 |
499 |
$15,823 |
$2,889 |
22.33 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
37,044 |
$1,174,665 |
$214,485 |
22.33 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-15.51 % |
2008-08-27 |
15,550 |
$493,091 |
$105,274 |
27.14 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
185,903 |
$5,894,984 |
$1,258,563 |
27.14 % |
Added More |
26,225 |
16.42 % |
$177,543 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-17.46 % |
2008-08-27 |
54,489 |
$1,727,846 |
$368,891 |
27.14 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-9.12 % |
2008-08-26 |
6,000 |
$190,260 |
$40,380 |
26.94 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-21.26 % |
2008-08-26 |
114,215 |
$3,621,758 |
$768,667 |
26.94 % |
Sold Some |
-51,055 |
-30.89 % |
$-343,600 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-12.10 % |
2008-08-26 |
42,200 |
$1,338,162 |
$284,006 |
26.94 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
12,792 |
$405,634 |
$88,521 |
27.91 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
2,900 |
$91,959 |
$20,068 |
27.91 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
452,197 |
$14,339,167 |
$3,129,203 |
27.91 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
34,700 |
|
|
% |
New Holding |
34,700 |
100.00 % |
|
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
-12.06 % |
2008-08-22 |
56,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
503,510 |
|
|
% |
Added More |
296,750 |
143.52 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
293,374 |
$9,302,890 |
$2,021,347 |
27.75 % |
Added More |
176,100 |
150.16 % |
$1,213,329 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
12,500 |
$396,375 |
$86,125 |
27.75 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
23,927 |
$758,725 |
$147,390 |
24.10 % |
New Holding |
23,927 |
100.00 % |
$147,390 |
| Ave Maria Rising Dividend Fund (Schwartz Investment Trust) |
Specialty & Misc |
-15.26 % |
2008-08-19 |
30,000 |
$951,300 |
$184,800 |
24.10 % |
No Change |
0 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-19.60 % |
2008-08-18 |
29,500 |
$935,445 |
$157,825 |
20.29 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
400 |
$12,684 |
$2,140 |
20.29 % |
Sold Some |
-9,411 |
-95.92 % |
$-50,349 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
30,000 |
|
|
% |
Added More |
300 |
1.01 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
72,040 |
|
|
% |
Added More |
4,200 |
6.19 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
9,455 |
|
|
% |
New Holding |
9,455 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
203,918 |
|
|
% |
Added More |
98,700 |
93.80 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
798,825 |
|
|
% |
Added More |
121,850 |
17.99 % |
|
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
7,812 |
$247,719 |
$34,607 |
16.23 % |
Added More |
491 |
6.70 % |
$2,175 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
591,021 |
$18,741,276 |
$2,618,223 |
16.23 % |
Added More |
83,150 |
16.37 % |
$368,355 |
| Leuthold Weeden Capital Management Llc |
Institution |
-24.30 % |
2008-08-14 |
157,624 |
$4,998,257 |
$698,274 |
16.23 % |
New Holding |
157,624 |
100.00 % |
$698,274 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
250,468 |
$7,942,340 |
$1,109,573 |
16.23 % |
Added More |
9,727 |
4.04 % |
$43,091 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
71,277 |
$2,260,194 |
$315,757 |
16.23 % |
Added More |
778 |
1.10 % |
$3,447 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
6,716 |
$212,964 |
$29,752 |
16.23 % |
Sold Some |
-861 |
-11.36 % |
$-3,814 |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
154,091 |
$4,886,226 |
$682,623 |
16.23 % |
Sold Some |
-3,013 |
-1.91 % |
$-13,348 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
31,643 |
$1,003,400 |
$140,178 |
16.23 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
7,707 |
$244,389 |
$34,142 |
16.23 % |
Sold Some |
-1,220 |
-13.66 % |
$-5,405 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
5,162 |
$163,687 |
$22,868 |
16.23 % |
Added More |
3,855 |
294.95 % |
$17,078 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
5,405 |
$171,393 |
$23,944 |
16.23 % |
Added More |
52 |
0.97 % |
$230 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
1,848 |
$58,600 |
$8,187 |
16.23 % |
Added More |
82 |
4.64 % |
$363 |
| Staley Capital Advisers Inc |
Institution |
-18.88 % |
2008-08-14 |
54,028 |
$1,713,228 |
$239,344 |
16.23 % |
Sold Some |
-1,000 |
-1.81 % |
$-4,430 |
| Dixon Hubard And Feinour Inc |
Institution |
-16.95 % |
2008-08-14 |
15,870 |
$503,238 |
$70,304 |
16.23 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
2,253 |
$71,443 |
$9,981 |
16.23 % |
Sold Some |
-799 |
-26.17 % |
$-3,540 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
18,939 |
$600,556 |
$83,900 |
16.23 % |
Added More |
7,407 |
64.22 % |
$32,813 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
6,700 |
$212,457 |
$29,681 |
16.23 % |
Added More |
5,900 |
737.50 % |
$26,137 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
78,717 |
$2,496,116 |
$348,716 |
16.23 % |
Added More |
13,300 |
20.33 % |
$58,919 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
19,399 |
$615,142 |
$85,938 |
16.23 % |
Sold Some |
-7,700 |
-28.41 % |
$-34,111 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
338 |
$10,718 |
$1,497 |
16.23 % |
Sold Some |
-567 |
-62.65 % |
$-2,512 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
312,368 |
$9,905,189 |
$1,383,790 |
16.23 % |
Added More |
27,972 |
9.83 % |
$123,916 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
55,500 |
$1,759,905 |
$245,865 |
16.23 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
24,865 |
$788,469 |
$110,152 |
16.23 % |
Added More |
1,562 |
6.70 % |
$6,920 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
219,161 |
$6,949,595 |
$970,883 |
16.23 % |
Sold Some |
-7,983 |
-3.51 % |
$-35,365 |
| Silvercrest Asset Management Group Llc |
Institution |
-18.37 % |
2008-08-14 |
9,300 |
$294,903 |
$41,199 |
16.23 % |
New Holding |
9,300 |
100.00 % |
$41,199 |
| Fifth Third Securities |
Institution |
-20.03 % |
2008-08-14 |
1,479 |
$46,899 |
$6,552 |
16.23 % |
Sold Some |
-120 |
-7.50 % |
$-532 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
15,300 |
$485,163 |
$67,779 |
16.23 % |
No Compare |
- |
- % |
- |
| Westwood Management Corp |
Institution |
-16.29 % |
2008-08-14 |
85,200 |
$2,701,692 |
$377,436 |
16.23 % |
New Holding |
85,200 |
100.00 % |
$377,436 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
4,443 |
$140,888 |
$19,682 |
16.23 % |
Sold Some |
-1,672 |
-27.34 % |
$-7,407 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
1,647 |
$52,226 |
$7,296 |
16.23 % |
Added More |
119 |
7.78 % |
$527 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
96,371 |
$3,055,924 |
$426,924 |
16.23 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-19.60 % |
2008-08-14 |
1,880,000 |
$59,614,800 |
$8,328,400 |
16.23 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
34,293 |
$1,087,431 |
$151,918 |
16.23 % |
Added More |
1,413 |
4.29 % |
$6,260 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
1,500 |
$47,565 |
$6,645 |
16.23 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
2,950 |
$93,545 |
$13,069 |
16.23 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
8,190 |
$259,705 |
$36,282 |
16.23 % |
Sold Some |
-35,501 |
-81.25 % |
$-157,269 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
31,649 |
$1,003,590 |
$140,205 |
16.23 % |
Added More |
89 |
0.28 % |
$394 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,793 |
-100.00 % |
$-211,723 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,325 |
-100.00 % |
$-85,610 |
| Wintrust Financial Corp |
Institution |
-14.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 % |
$-36,548 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-93,000 |
-100.00 % |
$-411,990 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,684 |
-100.00 % |
$-42,900 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,895 |
-100.00 % |
$-39,405 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
16,400 |
$520,044 |
$81,672 |
18.63 % |
No Change |
0 |
0 % |
- |
| Ironbridge Capital Management Llc |
Institution |
-22.92 % |
2008-08-13 |
373,520 |
$11,844,319 |
$1,860,130 |
18.63 % |
Added More |
9,255 |
2.54 % |
$46,090 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
8,459 |
$268,235 |
$42,126 |
18.63 % |
Sold Some |
-70 |
-0.82 % |
$-349 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
20,988 |
$665,529 |
$104,520 |
18.63 % |
New Holding |
20,988 |
100.00 % |
$104,520 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
28,679 |
$909,411 |
$142,821 |
18.63 % |
Sold Some |
-11 |
-0.03 % |
$-55 |
| Athena Capital Management Inc |
Institution |
-34.82 % |
2008-08-13 |
18,432 |
$584,479 |
$91,791 |
18.63 % |
New Holding |
18,432 |
100.00 % |
$91,791 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
36,315 |
$1,151,549 |
$180,849 |
18.63 % |
Added More |
1,355 |
3.87 % |
$6,748 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
444,110 |
$14,082,728 |
$2,211,668 |
18.63 % |
Added More |
53,208 |
13.61 % |
$264,976 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
156,385 |
$4,958,968 |
$778,797 |
18.63 % |
Added More |
36,296 |
30.22 % |
$180,754 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
30,311 |
$961,162 |
$150,949 |
18.63 % |
New Holding |
30,311 |
100.00 % |
$150,949 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
20,848 |
$661,090 |
$103,823 |
18.63 % |
Added More |
5,400 |
34.95 % |
$26,892 |
| Paradigm Capital Management Inc |
Institution |
-18.84 % |
2008-08-13 |
107,800 |
$3,418,338 |
$536,844 |
18.63 % |
Added More |
1,300 |
1.22 % |
$6,474 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
67,650 |
$2,145,182 |
$336,897 |
18.63 % |
Sold Some |
-330 |
-0.48 % |
$-1,643 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
50,812 |
$1,611,249 |
$173,269 |
12.04 % |
Sold Some |
-1,860 |
-3.53 % |
$-6,343 |
| Peoples Bancorp Inc |
Institution |
-13.96 % |
2008-08-12 |
34,448 |
$1,092,346 |
$117,468 |
12.04 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
9,500 |
$301,245 |
$32,395 |
12.04 % |
Added More |
1,100 |
13.09 % |
$3,751 |
| Ixis Asset Management Advisors L P |
Institution |
-22.11 % |
2008-08-12 |
251,056 |
$7,960,986 |
$856,101 |
12.04 % |
Added More |
34,720 |
16.04 % |
$118,395 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 % |
$-121,396 |
| Tahithromos L.L.C. |
Institution |
-34.41 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-136,400 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
13,082 |
$414,830 |
$44,610 |
12.04 % |
Added More |
13,059 |
56778.26 % |
$44,531 |
| National Independent Trust Co |
Institution |
-18.34 % |
2008-08-12 |
23,138 |
$733,706 |
$78,901 |
12.04 % |
Sold Some |
-10,560 |
-31.33 % |
$-36,010 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
84,229 |
$2,670,902 |
$287,221 |
12.04 % |
Sold Some |
-326,437 |
-79.48 % |
$-1,113,150 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
267,476 |
$8,481,664 |
$912,093 |
12.04 % |
Added More |
812 |
0.30 % |
$2,769 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
84,058 |
$2,665,479 |
$193,333 |
7.82 % |
Added More |
67,362 |
403.46 % |
$154,933 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
40,269 |
$1,276,930 |
$92,619 |
7.82 % |
Added More |
6,514 |
19.29 % |
$14,982 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
54,265 |
$1,720,743 |
$124,810 |
7.82 % |
Sold Some |
-1,230 |
-2.21 % |
$-2,829 |
| Ntv Asset Management Llc |
Institution |
-14.79 % |
2008-08-11 |
56,261 |
$1,784,036 |
$129,400 |
7.82 % |
Sold Some |
-202 |
-0.35 % |
$-465 |
| Avenir Corp |
Institution |
-28.78 % |
2008-08-11 |
319,661 |
$10,136,450 |
$735,220 |
7.82 % |
Sold Some |
-14,530 |
-4.34 % |
$-33,419 |
| S And T Bank |
Institution |
-15.13 % |
2008-08-11 |
3,928 |
$124,557 |
$9,034 |
7.82 % |
No Change |
0 |
0 % |
- |
| First Community Bank Trust And Financial Services Divison |
Institution |
-10.47 % |
2008-08-11 |
6,696 |
$212,330 |
$15,401 |
7.82 % |
Sold Some |
-1,014 |
-13.15 % |
$-2,332 |
| Clover Capital Management Inc |
Institution |
-17.03 % |
2008-08-11 |
113,050 |
$3,584,816 |
$260,015 |
7.82 % |
New Holding |
113,050 |
100.00 % |
$260,015 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
83,794 |
$2,657,108 |
$192,726 |
7.82 % |
Added More |
76,293 |
1017.10 % |
$175,474 |
| Fiduciary Management Associates Llc |
Institution |
-15.97 % |
2008-08-11 |
270,800 |
$8,587,068 |
$622,840 |
7.82 % |
Added More |
12,100 |
4.67 % |
$27,830 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
1,012 |
$32,091 |
$3,694 |
13.00 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
40,432 |
$1,282,099 |
$147,577 |
13.00 % |
Sold Some |
-6,651 |
-14.12 % |
$-24,276 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
30,700 |
$973,497 |
$112,055 |
13.00 % |
Sold Some |
-1,906 |
-5.84 % |
$-6,957 |
| Gendell Jeffrey L |
Institution |
-34.91 % |
2008-08-08 |
201,239 |
$6,381,289 |
$734,522 |
13.00 % |
Sold Some |
-39,400 |
-16.37 % |
$-143,810 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
335 |
$10,623 |
$1,223 |
13.00 % |
Added More |
47 |
16.31 % |
$172 |
| Bryn Mawr Capital Management Inc |
Institution |
-10.46 % |
2008-08-08 |
275,976 |
$8,751,199 |
$1,007,312 |
13.00 % |
Sold Some |
-263,876 |
-48.87 % |
$-963,147 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
99,535 |
$3,156,255 |
$363,303 |
13.00 % |
Sold Some |
-10,302 |
-9.37 % |
$-37,602 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$-126 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
1,920,922 |
$60,912,437 |
$10,046,422 |
19.75 % |
Added More |
1,114,461 |
138.19 % |
$5,828,631 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
81,594 |
$2,587,346 |
$426,737 |
19.75 % |
Added More |
70,143 |
612.54 % |
$366,848 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
29,555 |
$937,189 |
$154,573 |
19.75 % |
Added More |
108 |
0.36 % |
$565 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
2,234 |
$70,840 |
$11,684 |
19.75 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
1,193 |
$37,830 |
$6,239 |
19.75 % |
Sold Some |
-1,280 |
-51.75 % |
$-6,694 |
| Blackrock Inc |
Institution |
-24.67 % |
2008-08-06 |
158,740 |
$5,033,645 |
$727,029 |
16.88 % |
Added More |
22,600 |
16.60 % |
$103,508 |
| Baird Robert W And Co Inc |
Institution |
-15.74 % |
2008-08-06 |
12,043 |
$381,884 |
$55,157 |
16.88 % |
No Change |
0 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-16.21 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$-70,990 |
| Community Trust And Investment Co |
Institution |
-7.83 % |
2008-08-06 |
9,000 |
$285,390 |
$41,220 |
16.88 % |
Sold Some |
-1,000 |
-10.00 % |
$-4,580 |
| Schwartz Investment Counsel Inc |
Institution |
-16.44 % |
2008-08-06 |
30,000 |
$951,300 |
$137,400 |
16.88 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
65,592 |
$2,079,922 |
$300,411 |
16.88 % |
Sold Some |
-1,241,126 |
-94.98 % |
$-5,684,357 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.03 % |
2008-08-05 |
288 |
$9,132 |
$1,287 |
16.40 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-15.26 % |
2008-08-05 |
24 |
$761 |
$107 |
16.40 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
27,800 |
$881,538 |
$124,266 |
16.40 % |
Sold Some |
-147,400 |
-84.13 % |
$-658,878 |
| Security National Trust Co |
Institution |
-12.63 % |
2008-08-05 |
120,292 |
$3,814,459 |
$537,705 |
16.40 % |
Added More |
95,296 |
381.24 % |
$425,973 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
76,330 |
$2,420,424 |
$454,164 |
23.09 % |
Added More |
7,200 |
10.41 % |
$42,840 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
305,406 |
$9,684,424 |
$1,817,166 |
23.09 % |
Added More |
176,906 |
137.67 % |
$1,052,591 |
| Suntrust Banks Inc |
Institution |
-12.65 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-16,305 |
-100.00 % |
$-97,015 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
20,875 |
$661,946 |
$124,206 |
23.09 % |
Sold Some |
-6,279 |
-23.12 % |
$-37,360 |
| Wedge Capital Management L L P |
Institution |
-14.98 % |
2008-08-04 |
496,108 |
$15,731,585 |
$2,951,843 |
23.09 % |
Added More |
46,925 |
10.44 % |
$279,204 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
17,182 |
$544,841 |
$102,233 |
23.09 % |
Added More |
8,000 |
87.12 % |
$47,600 |
| Proshare Advisors Llc |
Institution |
-16.94 % |
2008-08-01 |
33,341 |
$1,057,243 |
$197,379 |
22.95 % |
Added More |
15,989 |
92.14 % |
$94,655 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
733,758 |
$23,267,466 |
$4,343,847 |
22.95 % |
Added More |
110,645 |
17.75 % |
$655,018 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
116,319 |
$3,688,475 |
$688,608 |
22.95 % |
Added More |
7,957 |
7.34 % |
$47,105 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-8,154 |
-100.00 % |
$-48,272 |
| Dupont Capital Management |
Institution |
-17.68 % |
2008-07-31 |
84,633 |
$2,683,712 |
$551,807 |
25.88 % |
Sold Some |
-8,650 |
-9.27 % |
$-56,398 |
| Jamison Eaton And Wood Inc |
Institution |
-14.63 % |
2008-07-31 |
21,358 |
$677,262 |
$139,254 |
25.88 % |
Sold Some |
-1,500 |
-6.56 % |
$-9,780 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
75,833 |
$2,404,664 |
$412,532 |
20.70 % |
Sold Some |
-217 |
-0.28 % |
$-1,180 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
46,695 |
$1,480,698 |
$254,021 |
20.70 % |
Added More |
600 |
1.30 % |
$3,264 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
748 |
$23,719 |
$4,069 |
20.70 % |
Sold Some |
-13,846 |
-94.87 % |
$-75,322 |
| Haberer Registered Investment Advisor Inc |
Institution |
-12.18 % |
2008-07-29 |
60 |
$1,903 |
$345 |
22.14 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-16.62 % |
2008-07-29 |
2,234 |
$70,840 |
$12,846 |
22.14 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
32,576 |
$1,032,985 |
$187,312 |
22.14 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-15.48 % |
2008-07-29 |
824 |
$26,129 |
$4,738 |
22.14 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-18.15 % |
2008-07-29 |
5,900 |
$187,089 |
$33,925 |
22.14 % |
New Holding |
5,900 |
100.00 % |
$33,925 |
| Nisa Investment Advisors L L C |
Institution |
-14.29 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$-71,036 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
2,882,457 |
|
|
% |
Added More |
761,184 |
35.88 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
32,575 |
$1,032,953 |
$211,738 |
25.78 % |
No Change |
0 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-21.26 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-8,002 |
-100.00 % |
$-52,333 |
| Wagner Investment Management Inc |
Institution |
-15.91 % |
2008-07-18 |
2,928 |
$92,847 |
$21,023 |
29.27 % |
No Change |
0 |
0 % |
- |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Trust Co Of Virginia |
Institution |
% |
2008-07-17 |
9,000 |
|
|
% |
Sold Some |
-7,875 |
-46.66 % |
|
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
197,198 |
|
|
% |
Sold Some |
-2,714 |
-1.35 % |
|
| United Bank Inc |
Institution |
% |
2008-07-16 |
1,430,993 |
|
|
% |
Sold Some |
-9,627 |
-0.66 % |
|
| Gibson Capital Management Ltd. |
Institution |
% |
2008-07-16 |
9,520 |
|
|
% |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
134,623 |
$4,268,895 |
$1,347,576 |
46.12 % |
Sold Some |
-285 |
-0.21 % |
$-2,853 |
| Mackay Shields Llc |
Institution |
-22.13 % |
2008-07-09 |
16,530 |
$524,166 |
$165,465 |
46.12 % |
New Holding |
16,530 |
100.00 % |
$165,465 |
| Capstone Asset Management Co |
Institution |
-16.17 % |
2008-07-09 |
11,250 |
$356,738 |
$112,613 |
46.12 % |
Sold Some |
-1,550 |
-12.10 % |
$-15,516 |
| Huntington National Bank |
Institution |
-15.34 % |
2008-07-08 |
9,694 |
$307,397 |
$84,823 |
38.10 % |
Sold Some |
-535 |
-5.23 % |
$-4,681 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-11.20 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 % |
$-275,940 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-16.55 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 % |
$-577 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-14.51 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-212 |
-100.00 % |
$-1,654 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-20.79 % |
2008-05-30 |
3,944 |
$125,064 |
$13,094 |
11.69 % |
Added More |
3,796 |
2564.86 % |
$12,603 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
1,789 |
$56,729 |
$4,830 |
9.30 % |
Sold Some |
-2,396 |
-57.25 % |
$-6,469 |
| Obrien John P Investment Management Inc |
Institution |
% |
2008-05-14 |
15,356 |
|
|
% |
No Change |
0 |
0 % |
- |