| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 % |
$0 |
| None (Morgan Stanley Health Sciences Trust) |
Specialty & Misc |
0.00 % |
2008-10-09 |
47,900 |
$1,543,817 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 % |
$0 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$15,466 |
| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
-10.98 % |
2008-10-06 |
178 |
$5,737 |
$-1,234 |
-17.69 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
7,951 |
$256,261 |
$-55,100 |
-17.69 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-20.50 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-10,240 |
-100.00 % |
$106,496 |
| Denali Advisors Llc |
Institution |
-22.32 % |
2008-10-01 |
700 |
$22,561 |
$-7,280 |
-24.39 % |
No Change |
0 |
0 % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-16.70 % |
2008-09-29 |
441,883 |
$14,241,889 |
$-3,994,622 |
-21.90 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
1,270 |
$40,932 |
$-11,481 |
-21.90 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-22.09 % |
2008-09-29 |
81,500 |
$2,626,745 |
$-736,760 |
-21.90 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-22.29 % |
2008-09-29 |
150,000 |
$4,834,500 |
$-1,356,000 |
-21.90 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.87 % |
2008-09-25 |
999,500 |
$32,213,885 |
$-10,234,880 |
-24.11 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-22.46 % |
2008-09-25 |
122,749 |
$3,956,200 |
$-1,256,950 |
-24.11 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-27.43 % |
2008-09-25 |
4,508 |
$145,293 |
$-46,162 |
-24.11 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.57 % |
2008-09-24 |
60,483 |
$1,949,367 |
$-654,426 |
-25.13 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-26.49 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-163,950 |
-100.00 % |
$1,773,939 |
| Schwab Health Care Fund (Schwab Capital Trust) |
Health/Biotech |
-17.83 % |
2008-09-24 |
60,000 |
$1,933,800 |
$-649,200 |
-25.13 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
3,135 |
$101,041 |
$-33,921 |
-25.13 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
1,073,109 |
$34,586,303 |
$-13,016,812 |
-27.34 % |
Added More |
710,175 |
195.67 % |
$-8,614,423 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
260 |
$8,380 |
$-3,611 |
-30.11 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-32.20 % |
2008-09-19 |
45,000 |
$1,450,350 |
$-625,050 |
-30.11 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
135,200 |
$4,357,496 |
$-1,696,760 |
-28.02 % |
Added More |
69,300 |
105.15 % |
$-869,715 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
7,400 |
$238,502 |
$-130,536 |
-35.37 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
2,353 |
$75,837 |
$-41,507 |
-35.37 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-31.97 % |
2008-09-08 |
96,247 |
$3,102,041 |
$-1,697,797 |
-35.37 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-34.81 % |
2008-09-08 |
2,600 |
$83,798 |
$-45,864 |
-35.37 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-28.24 % |
2008-09-08 |
4,378 |
$141,103 |
$-77,228 |
-35.37 % |
New Holding |
4,378 |
100.00 % |
$-77,228 |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-24.60 % |
2008-09-08 |
2,100 |
$67,683 |
$-37,044 |
-35.37 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
34,579 |
$1,114,481 |
$-609,974 |
-35.37 % |
Sold Some |
-18,724 |
-35.12 % |
$330,291 |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-32.42 % |
2008-09-08 |
6,329 |
$203,984 |
$-111,644 |
-35.37 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-31.95 % |
2008-09-08 |
374,718 |
$12,077,161 |
$-6,610,026 |
-35.37 % |
Added More |
362,018 |
2850.53 % |
$-6,385,998 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
1,568 |
$50,537 |
$-27,660 |
-35.37 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-20.86 % |
2008-09-08 |
651 |
$20,982 |
$-11,484 |
-35.37 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
802 |
$25,848 |
$-12,896 |
-33.28 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-26.43 % |
2008-09-05 |
82,779 |
$2,667,967 |
$-1,331,086 |
-33.28 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-28.37 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-19,062 |
-100.00 % |
$306,517 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-29.66 % |
2008-09-05 |
48 |
$1,547 |
$-772 |
-33.28 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
90 |
$2,901 |
$-1,447 |
-33.28 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-30.22 % |
2008-09-05 |
21,187 |
$682,857 |
$-340,687 |
-33.28 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
54,124 |
$1,744,417 |
$-870,314 |
-33.28 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-32.60 % |
2008-09-05 |
6 |
$193 |
$-96 |
-33.28 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
8,811 |
$283,979 |
$-141,681 |
-33.28 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.41 % |
2008-09-05 |
6 |
$193 |
$-96 |
-33.28 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
54,124 |
$1,744,417 |
$-870,314 |
-33.28 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
27,062 |
$872,208 |
$-435,157 |
-33.28 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-27.92 % |
2008-09-05 |
166,712 |
$5,373,128 |
$-2,680,729 |
-33.28 % |
Added More |
9,147 |
5.80 % |
$-147,084 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-28.77 % |
2008-09-04 |
2 |
$64 |
$-32 |
-33.47 % |
New Holding |
2 |
100.00 % |
$-32 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-30.79 % |
2008-09-04 |
41,900 |
$1,350,437 |
$-679,618 |
-33.47 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-29.97 % |
2008-09-04 |
66 |
$2,127 |
$-1,071 |
-33.47 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
8 |
$258 |
$-130 |
-33.47 % |
New Holding |
8 |
100.00 % |
$-130 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-29.89 % |
2008-09-04 |
1,025 |
$33,036 |
$-16,626 |
-33.47 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-27.84 % |
2008-09-04 |
11,070 |
$356,786 |
$-179,555 |
-33.47 % |
Sold Some |
-11,100 |
-50.06 % |
$180,042 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-30.21 % |
2008-09-04 |
5,010 |
$161,472 |
$-81,262 |
-33.47 % |
Sold Some |
-100 |
-1.95 % |
$1,622 |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
1,530,900 |
$49,340,907 |
$-27,326,565 |
-35.64 % |
Sold Some |
-527,447 |
-25.62 % |
$9,414,929 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-22.72 % |
2008-09-03 |
3 |
$97 |
$-54 |
-35.64 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
11,730 |
$378,058 |
$-209,381 |
-35.64 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
20,719 |
$667,773 |
$-369,834 |
-35.64 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-31.51 % |
2008-08-29 |
94,650 |
$3,050,570 |
$-1,654,482 |
-35.16 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
1,810 |
$58,336 |
$-31,639 |
-35.16 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-33.86 % |
2008-08-29 |
678,171 |
$21,857,451 |
$-11,854,429 |
-35.16 % |
No Compare |
- |
- % |
- |
| Oakmark Equity And Income (Harris Associates Investment Trust) |
Equity Income |
-28.78 % |
2008-08-29 |
1,459,400 |
$47,036,462 |
$-25,510,312 |
-35.16 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-28.62 % |
2008-08-29 |
32,385 |
$1,043,769 |
$-566,090 |
-35.16 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-35.17 % |
2008-08-29 |
17,700 |
$570,471 |
$-309,396 |
-35.16 % |
No Compare |
- |
- % |
- |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-35.01 % |
2008-08-29 |
4,880 |
$157,282 |
$-85,302 |
-35.16 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.84 % |
2008-08-29 |
66,400 |
$2,140,072 |
$-1,160,672 |
-35.16 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.67 % |
2008-08-29 |
162,557 |
$5,239,212 |
$-2,841,496 |
-35.16 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
1,744 |
$56,209 |
$-30,485 |
-35.16 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
217,156 |
$6,998,938 |
$-3,795,887 |
-35.16 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
44,786 |
$1,443,453 |
$-782,859 |
-35.16 % |
Added More |
36,515 |
441.48 % |
$-638,282 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-31.55 % |
2008-08-29 |
750 |
$24,173 |
$-13,110 |
-35.16 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
144,049 |
$4,642,699 |
$-2,517,977 |
-35.16 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-29.62 % |
2008-08-29 |
6,465 |
$208,367 |
$-113,008 |
-35.16 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
268,311 |
$8,647,664 |
$-4,690,076 |
-35.16 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-33.94 % |
2008-08-28 |
14,000 |
$451,220 |
$-252,980 |
-35.92 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.52 % |
2008-08-28 |
5,095 |
$164,212 |
$-92,067 |
-35.92 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-36.16 % |
2008-08-28 |
32,200 |
$1,037,806 |
$-581,854 |
-35.92 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.36 % |
2008-08-28 |
122,800 |
$3,957,844 |
$-2,218,996 |
-35.92 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-34.43 % |
2008-08-28 |
748 |
$24,108 |
$-13,516 |
-35.92 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-31.41 % |
2008-08-28 |
4,500 |
$145,035 |
$-81,315 |
-35.92 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-38.83 % |
2008-08-28 |
6,068 |
$195,572 |
$-109,649 |
-35.92 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-33.18 % |
2008-08-28 |
285,600 |
$9,204,888 |
$-5,160,792 |
-35.92 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-28.64 % |
2008-08-28 |
353 |
$11,377 |
$-6,379 |
-35.92 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-33.12 % |
2008-08-27 |
46,949 |
$1,513,166 |
$-786,396 |
-34.19 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
8,200 |
$264,286 |
$-137,350 |
-34.19 % |
New Holding |
8,200 |
100.00 % |
$-137,350 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
35,430 |
$1,141,909 |
$-593,453 |
-34.19 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.82 % |
2008-08-26 |
4,000 |
$128,920 |
$-67,400 |
-34.33 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-31.28 % |
2008-08-26 |
6,100 |
$196,603 |
$-102,785 |
-34.33 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.53 % |
2008-08-26 |
44,100 |
$1,421,343 |
$-743,085 |
-34.33 % |
No Change |
0 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-31.75 % |
2008-08-26 |
351,487 |
$11,328,426 |
$-5,922,556 |
-34.33 % |
Sold Some |
-90,335 |
-20.44 % |
$1,522,145 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.65 % |
2008-08-26 |
23,500 |
$757,405 |
$-395,975 |
-34.33 % |
Added More |
1,700 |
7.79 % |
$-28,645 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-27.24 % |
2008-08-25 |
1,300 |
$41,899 |
$-22,256 |
-34.69 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
209,149 |
$6,740,872 |
$-3,580,631 |
-34.69 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
527,130 |
$16,989,400 |
$-9,024,466 |
-34.69 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-29.34 % |
2008-08-25 |
1,652 |
$53,244 |
$-28,282 |
-34.69 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.18 % |
2008-08-22 |
14,200 |
|
|
% |
Sold Some |
-12,300 |
-46.41 % |
|
| Bryn Mawr Trust Co |
Institution |
-20.63 % |
2008-08-22 |
125 |
|
|
% |
New Holding |
125 |
100.00 % |
|
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-25.42 % |
2008-08-22 |
139,395 |
|
|
% |
No Change |
0 |
0 % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-23.77 % |
2008-08-22 |
4,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
2,568,088 |
$82,769,476 |
$-43,297,964 |
-34.34 % |
Added More |
601,856 |
30.60 % |
$-10,147,292 |
| Legacy Capital Management Inc |
Institution |
-32.29 % |
2008-08-21 |
119 |
$3,835 |
$-2,006 |
-34.34 % |
New Holding |
119 |
100.00 % |
$-2,006 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
8,528 |
$274,857 |
$-143,782 |
-34.34 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
702 |
$22,625 |
$-12,994 |
-36.48 % |
Sold Some |
-472 |
-40.20 % |
$8,737 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-33.47 % |
2008-08-18 |
321,300 |
$10,355,499 |
$-6,030,801 |
-36.80 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
493,692 |
$15,911,693 |
$-9,266,599 |
-36.80 % |
Added More |
123,460 |
33.34 % |
$-2,317,344 |
| State Treasurer State Of Michigan |
Institution |
-28.12 % |
2008-08-18 |
54,200 |
$1,746,866 |
$-1,017,334 |
-36.80 % |
Added More |
28,700 |
112.54 % |
$-538,699 |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-35.36 % |
2008-08-18 |
29,400 |
$947,562 |
$-551,838 |
-36.80 % |
No Compare |
- |
- % |
- |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
94 |
|
|
% |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
4,873 |
|
|
% |
New Holding |
4,873 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,102 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
116,432 |
|
|
% |
Sold Some |
-30,817 |
-20.92 % |
|
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
10,197 |
|
|
% |
Sold Some |
-800 |
-7.27 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
272,822 |
|
|
% |
Sold Some |
-45,962 |
-14.41 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-16,212 |
-100.00 % |
|
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
8,513 |
$274,374 |
$-155,107 |
-36.11 % |
New Holding |
8,513 |
100.00 % |
$-155,107 |
| Rbc Dominion Securities Inc |
Institution |
-30.23 % |
2008-08-14 |
200 |
$6,446 |
$-3,644 |
-36.11 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$966 |
| Northwestern Mutual Wealth Management Co |
Institution |
-29.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
$492 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$342,536 |
| First Midwest Bank Trust Division |
Institution |
-28.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,810 |
-100.00 % |
$69,418 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-253 |
-100.00 % |
$4,610 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-108,544 |
-100.00 % |
$1,977,672 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
500 |
$16,115 |
$-9,110 |
-36.11 % |
Sold Some |
-22,278 |
-97.80 % |
$405,905 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
3,979 |
$128,243 |
$-72,497 |
-36.11 % |
Sold Some |
-460 |
-10.36 % |
$8,381 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
378,664 |
$12,204,341 |
$-6,899,258 |
-36.11 % |
Added More |
8,700 |
2.35 % |
$-158,514 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
74,529 |
$2,402,070 |
$-1,357,918 |
-36.11 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
11,456 |
$369,227 |
$-208,728 |
-36.11 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
8,419 |
$271,344 |
$-153,394 |
-36.11 % |
Sold Some |
-228 |
-2.63 % |
$4,154 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
510 |
$16,437 |
$-9,292 |
-36.11 % |
Sold Some |
-5,026 |
-90.78 % |
$91,574 |
| Canada Pension Plan Investment Board |
Institution |
-29.87 % |
2008-08-14 |
1,200 |
$38,676 |
$-21,864 |
-36.11 % |
Sold Some |
-1,200 |
-50.00 % |
$21,864 |
| Friess Associates Llc |
Institution |
-36.64 % |
2008-08-14 |
1,215,800 |
$39,185,234 |
$-22,151,876 |
-36.11 % |
Added More |
10,800 |
0.89 % |
$-196,776 |
| Silvercrest Asset Management Group Llc |
Institution |
-28.74 % |
2008-08-14 |
93,246 |
$3,005,319 |
$-1,698,942 |
-36.11 % |
Sold Some |
-2,140 |
-2.24 % |
$38,991 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
200 |
$6,446 |
$-3,644 |
-36.11 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
-30.76 % |
2008-08-14 |
627 |
$20,208 |
$-11,424 |
-36.11 % |
Sold Some |
-34 |
-5.14 % |
$619 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
13,700 |
$441,551 |
$-249,614 |
-36.11 % |
Sold Some |
-300 |
-2.14 % |
$5,466 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
194,636 |
$6,273,118 |
$-3,546,268 |
-36.11 % |
Sold Some |
-30,489 |
-13.54 % |
$555,510 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
100 |
$3,223 |
$-1,822 |
-36.11 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
43,300 |
$1,395,559 |
$-788,926 |
-36.11 % |
Added More |
8,200 |
23.36 % |
$-149,404 |
| Williams Jones And Associates Inc |
Institution |
-32.31 % |
2008-08-14 |
4,250 |
$136,978 |
$-77,435 |
-36.11 % |
No Change |
0 |
0 % |
- |
| Wall Street Associates |
Institution |
-39.49 % |
2008-08-14 |
475,695 |
$15,331,650 |
$-8,667,163 |
-36.11 % |
Added More |
500 |
0.10 % |
$-9,110 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
674 |
$21,723 |
$-12,280 |
-36.11 % |
Sold Some |
-26 |
-3.71 % |
$474 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
21,751 |
$701,035 |
$-396,303 |
-36.11 % |
Added More |
7,526 |
52.90 % |
$-137,124 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
27,311 |
$880,234 |
$-497,606 |
-36.11 % |
New Holding |
27,311 |
100.00 % |
$-497,606 |
| Jennison Associates Llc |
Institution |
-32.92 % |
2008-08-14 |
522,200 |
$16,830,506 |
$-9,514,484 |
-36.11 % |
Added More |
203,300 |
63.75 % |
$-3,704,126 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
1,600 |
$51,568 |
$-29,152 |
-36.11 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
4,763 |
$153,511 |
$-86,782 |
-36.11 % |
Sold Some |
-71 |
-1.46 % |
$1,294 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
1,018 |
$32,810 |
$-18,548 |
-36.11 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-29.80 % |
2008-08-14 |
219,200 |
$7,064,816 |
$-3,993,824 |
-36.11 % |
Added More |
400 |
0.18 % |
$-7,288 |
| Legg Mason Investment Counsel Llc |
Institution |
-28.56 % |
2008-08-14 |
302 |
$9,733 |
$-5,502 |
-36.11 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
95,151 |
$3,066,717 |
$-1,733,651 |
-36.11 % |
Sold Some |
-3,815 |
-3.85 % |
$69,509 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
34,073 |
$1,098,173 |
$-620,810 |
-36.11 % |
Added More |
19,480 |
133.48 % |
$-354,926 |
| Fifth Third Asset Management Inc |
Institution |
-30.55 % |
2008-08-14 |
33,610 |
$1,083,250 |
$-612,374 |
-36.11 % |
Sold Some |
-5,497 |
-14.05 % |
$100,155 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
229,659 |
$7,401,910 |
$-4,184,387 |
-36.11 % |
Added More |
1,008 |
0.44 % |
$-18,366 |
| Blair William And Co |
Institution |
-31.24 % |
2008-08-14 |
15,967 |
$514,616 |
$-290,919 |
-36.11 % |
Added More |
1,953 |
13.93 % |
$-35,584 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
389,227 |
$12,544,786 |
$-7,091,716 |
-36.11 % |
Added More |
73,880 |
23.42 % |
$-1,346,094 |
| Bartlett & Co |
Institution |
-27.81 % |
2008-08-14 |
600 |
$19,338 |
$-10,932 |
-36.11 % |
No Change |
0 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
-36.37 % |
2008-08-14 |
55,000 |
$1,772,650 |
$-1,002,100 |
-36.11 % |
New Holding |
55,000 |
100.00 % |
$-1,002,100 |
| Columbia Partners L L C Investment Management |
Institution |
-36.61 % |
2008-08-14 |
212,473 |
$6,848,005 |
$-3,871,258 |
-36.11 % |
New Holding |
212,473 |
100.00 % |
$-3,871,258 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
799,271 |
$25,760,504 |
$-14,562,718 |
-36.11 % |
Sold Some |
-21,108 |
-2.57 % |
$384,588 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
52,649 |
$1,696,877 |
$-959,265 |
-36.11 % |
Sold Some |
-1,432 |
-2.64 % |
$26,091 |
| First Quadrant L P |
Institution |
-29.67 % |
2008-08-14 |
74,700 |
$2,407,581 |
$-1,361,034 |
-36.11 % |
Added More |
3,500 |
4.91 % |
$-63,770 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
59,369 |
$1,913,463 |
$-1,081,703 |
-36.11 % |
Sold Some |
-4,065 |
-6.40 % |
$74,064 |
| Tcw Group Inc |
Institution |
-32.54 % |
2008-08-14 |
799,853 |
$25,779,262 |
$-14,573,322 |
-36.11 % |
Sold Some |
-1,694,401 |
-67.93 % |
$30,871,986 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
1,986 |
$64,009 |
$-36,185 |
-36.11 % |
Sold Some |
-11,213 |
-84.95 % |
$204,301 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
6,677 |
$215,200 |
$-121,655 |
-36.11 % |
Sold Some |
-19 |
-0.28 % |
$346 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
723 |
$23,302 |
$-13,173 |
-36.11 % |
New Holding |
723 |
100.00 % |
$-13,173 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
697,515 |
$22,480,908 |
$-12,708,723 |
-36.11 % |
Sold Some |
-51,441 |
-6.86 % |
$937,255 |
| Loomis Sayles And Co L P |
Institution |
-33.07 % |
2008-08-14 |
213,581 |
$6,883,716 |
$-3,891,446 |
-36.11 % |
New Holding |
213,581 |
100.00 % |
$-3,891,446 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
13,348 |
$430,206 |
$-243,201 |
-36.11 % |
Sold Some |
-1,102 |
-7.62 % |
$20,078 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
99,598 |
$3,210,044 |
$-1,814,676 |
-36.11 % |
Sold Some |
-33,507 |
-25.17 % |
$610,498 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
303,996 |
$9,797,791 |
$-5,538,807 |
-36.11 % |
Sold Some |
-11,291 |
-3.58 % |
$205,722 |
| Paradigm Asset Management Co Llc |
Institution |
-33.23 % |
2008-08-14 |
2,850 |
$91,856 |
$-51,927 |
-36.11 % |
New Holding |
2,850 |
100.00 % |
$-51,927 |
| Expo Capital Management Llc |
Institution |
-22.74 % |
2008-08-14 |
65,000 |
$2,094,950 |
$-1,184,300 |
-36.11 % |
New Holding |
65,000 |
100.00 % |
$-1,184,300 |
| Turner Investment Partners Inc |
Institution |
-34.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-221,144 |
-100.00 % |
$3,998,284 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-39.42 % |
2008-08-13 |
48,200 |
$1,553,486 |
$-871,456 |
-35.93 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
4,200 |
$135,366 |
$-75,936 |
-35.93 % |
Added More |
1,800 |
75.00 % |
$-32,544 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
394,860 |
$12,726,338 |
$-7,139,069 |
-35.93 % |
Added More |
8,688 |
2.24 % |
$-157,079 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
29,169 |
$940,117 |
$-527,376 |
-35.93 % |
New Holding |
29,169 |
100.00 % |
$-527,376 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
30,600 |
$986,238 |
$-553,248 |
-35.93 % |
Added More |
734 |
2.45 % |
$-13,271 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
7,192 |
$231,798 |
$-130,031 |
-35.93 % |
New Holding |
7,192 |
100.00 % |
$-130,031 |
| Liberty Ridge Capital Inc |
Institution |
-31.62 % |
2008-08-13 |
15,370 |
$495,375 |
$-277,890 |
-35.93 % |
Added More |
8,240 |
115.56 % |
$-148,979 |
| Mazama Capital Management Inc |
Institution |
-37.84 % |
2008-08-13 |
55,150 |
$1,777,485 |
$-997,112 |
-35.93 % |
Added More |
9,700 |
21.34 % |
$-175,376 |
| General Motors Investment Management Corp |
Institution |
-29.45 % |
2008-08-13 |
5,571 |
$179,553 |
$-100,724 |
-35.93 % |
Added More |
400 |
7.73 % |
$-7,232 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
106,128 |
$3,420,505 |
$-1,918,794 |
-35.93 % |
Sold Some |
-30,665 |
-22.41 % |
$554,423 |
| Ironbridge Capital Management Llc |
Institution |
-32.57 % |
2008-08-13 |
420,006 |
$13,536,793 |
$-7,593,708 |
-35.93 % |
Added More |
55,962 |
15.37 % |
$-1,011,793 |
| Rothschild Asset Management Inc |
Institution |
-29.12 % |
2008-08-13 |
257,590 |
$8,302,126 |
$-4,657,227 |
-35.93 % |
Sold Some |
-3,665 |
-1.40 % |
$66,263 |
| Keybank National Association |
Institution |
-25.39 % |
2008-08-13 |
5,975 |
$192,574 |
$-108,028 |
-35.93 % |
Sold Some |
-173 |
-2.81 % |
$3,128 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
644,752 |
$20,780,357 |
$-11,657,116 |
-35.93 % |
Added More |
129,093 |
25.03 % |
$-2,334,001 |
| Turner Investment Management Llc |
Institution |
-32.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,530 |
-100.00 % |
$316,942 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
91,928 |
$2,962,839 |
$-1,662,058 |
-35.93 % |
Added More |
26,255 |
39.97 % |
$-474,690 |
| Independence Investments Llc |
Institution |
-32.06 % |
2008-08-13 |
92,220,710 |
$2,972,273,483 |
$-1,667,350,437 |
-35.93 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
13,110 |
$422,535 |
$-237,029 |
-35.93 % |
Sold Some |
-15 |
-0.11 % |
$271 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-24.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$75,936 |
| Chicago Equity Partners Llc |
Institution |
-29.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,675 |
-100.00 % |
$319,564 |
| Springbank Value Partners Lp |
Institution |
-29.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-66,411 |
-100.00 % |
$1,200,711 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
18,286 |
$589,358 |
$-330,611 |
-35.93 % |
Sold Some |
-965 |
-5.01 % |
$17,447 |
| Blackthorn Investment Group Llc |
Institution |
-37.76 % |
2008-08-13 |
15,590 |
$502,466 |
$-281,867 |
-35.93 % |
New Holding |
15,590 |
100.00 % |
$-281,867 |
| Fortis Investments Management Usa Inc. |
Institution |
-31.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,574 |
-100.00 % |
$28,458 |
| Sentinel Asset Management Inc |
Institution |
-31.40 % |
2008-08-13 |
288,000 |
$9,282,240 |
$-5,207,040 |
-35.93 % |
Added More |
90,700 |
45.97 % |
$-1,639,856 |
| Systematic Financial Management Lp |
Institution |
-30.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-166,665 |
-100.00 % |
$3,013,303 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
19,858 |
$640,023 |
$-359,033 |
-35.93 % |
Sold Some |
-4,718 |
-19.19 % |
$85,301 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
82,192 |
$2,649,048 |
$-1,486,031 |
-35.93 % |
Sold Some |
-590 |
-0.71 % |
$10,667 |
| Spark Lp |
Institution |
-33.54 % |
2008-08-13 |
29,000 |
$934,670 |
$-524,320 |
-35.93 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
36,242 |
$1,168,080 |
$-655,255 |
-35.93 % |
New Holding |
36,242 |
100.00 % |
$-655,255 |
| Levin Capital Strategies L P |
Institution |
-33.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,843 |
-100.00 % |
$68,828 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$322 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
94,100 |
$3,032,843 |
$-1,685,331 |
-35.71 % |
Sold Some |
-300 |
-0.31 % |
$5,373 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
1,435,156 |
$46,255,078 |
$-25,703,644 |
-35.71 % |
Added More |
307,960 |
27.32 % |
$-5,515,564 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
10,878 |
$350,598 |
$-194,825 |
-35.71 % |
Sold Some |
-31,919 |
-74.58 % |
$571,669 |
| Martingale Asset Management L P |
Institution |
-30.43 % |
2008-08-12 |
75,534 |
$2,434,461 |
$-1,352,814 |
-35.71 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
1,244 |
$40,094 |
$-22,280 |
-35.71 % |
Sold Some |
-1,156 |
-48.16 % |
$20,704 |
| Kestrel Investment Management Corp |
Institution |
-29.88 % |
2008-08-12 |
440,420 |
$14,194,737 |
$-7,887,922 |
-35.71 % |
Sold Some |
-27,400 |
-5.85 % |
$490,734 |
| Rockefeller Financial Services Inc |
Institution |
-28.70 % |
2008-08-12 |
151,885 |
$4,895,254 |
$-2,720,260 |
-35.71 % |
Added More |
29,400 |
24.00 % |
$-526,554 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-65,647 |
-100.00 % |
$1,175,738 |
| Advanced Investment Partners Llc |
Institution |
-26.47 % |
2008-08-12 |
22,265 |
$717,601 |
$-398,766 |
-35.71 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
118,500 |
$3,819,255 |
$-2,122,335 |
-35.71 % |
Added More |
14,100 |
13.50 % |
$-252,531 |
| Hays Advisory Llc |
Institution |
-35.56 % |
2008-08-11 |
660,353 |
$21,283,177 |
$-11,873,147 |
-35.80 % |
New Holding |
660,353 |
100.00 % |
$-11,873,147 |
| Transamerica Investment Management Llc |
Institution |
-33.82 % |
2008-08-11 |
9,700 |
$312,631 |
$-174,406 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
41,617 |
$1,341,316 |
$-748,274 |
-35.80 % |
Sold Some |
-2,185 |
-4.98 % |
$39,286 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
52,715 |
$1,699,004 |
$-947,816 |
-35.80 % |
Sold Some |
-200 |
-0.37 % |
$3,596 |
| Netols Asset Management Inc |
Institution |
-33.34 % |
2008-08-11 |
94,858 |
$3,057,273 |
$-1,705,547 |
-35.80 % |
Added More |
9,056 |
10.55 % |
$-162,827 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
268,045 |
$8,639,090 |
$-4,819,449 |
-35.80 % |
Added More |
257,453 |
2430.63 % |
$-4,629,005 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
49,746 |
$1,603,314 |
$-894,433 |
-35.80 % |
Added More |
795 |
1.62 % |
$-14,294 |
| Fiduciary Management Associates Llc |
Institution |
-27.90 % |
2008-08-11 |
127,900 |
$4,122,217 |
$-2,299,642 |
-35.80 % |
New Holding |
127,900 |
100.00 % |
$-2,299,642 |
| Clover Capital Management Inc |
Institution |
-30.02 % |
2008-08-11 |
46,300 |
$1,492,249 |
$-832,474 |
-35.80 % |
Added More |
110 |
0.23 % |
$-1,978 |
| Value Line Inc |
Institution |
-33.81 % |
2008-08-11 |
75,700 |
$2,439,811 |
$-1,361,086 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
479,567 |
$15,456,444 |
$-8,622,615 |
-35.80 % |
Added More |
328,175 |
216.77 % |
$-5,900,587 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,782 |
-100.00 % |
$121,940 |
| Bryn Mawr Capital Management Inc |
Institution |
-24.58 % |
2008-08-08 |
58,265 |
$1,877,881 |
$-966,034 |
-33.96 % |
Added More |
33,265 |
133.06 % |
$-551,534 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
16,021 |
$516,357 |
$-265,628 |
-33.96 % |
Sold Some |
-15,800 |
-49.65 % |
$261,964 |
| Bancorpsouth Inc |
Institution |
-31.27 % |
2008-08-08 |
52 |
$1,676 |
$-862 |
-33.96 % |
No Change |
0 |
0 % |
- |
| Piedmont Investment Advisors Llc |
Institution |
-29.50 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-28,580 |
-100.00 % |
$473,856 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-45.45 % |
2008-08-08 |
7,818 |
$251,974 |
$-129,622 |
-33.96 % |
Added More |
2,620 |
50.40 % |
$-43,440 |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
7,000 |
$225,610 |
$-116,060 |
-33.96 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
24,562 |
$791,633 |
$-407,238 |
-33.96 % |
Sold Some |
-1,525 |
-5.84 % |
$25,285 |
| Spiderrock Trading Llc |
Institution |
-35.96 % |
2008-08-08 |
4,566 |
$147,162 |
$-75,704 |
-33.96 % |
New Holding |
4,566 |
100.00 % |
$-75,704 |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-8,737 |
-100.00 % |
$144,859 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
619 |
$19,950 |
$-10,263 |
-33.96 % |
No Change |
0 |
0 % |
- |
| Trilogy Global Advisors Llc |
Institution |
-34.78 % |
2008-08-08 |
8,700 |
$280,401 |
$-144,246 |
-33.96 % |
New Holding |
8,700 |
100.00 % |
$-144,246 |
| D L Carlson Investment Group Inc |
Institution |
-30.35 % |
2008-08-08 |
5,975 |
$192,574 |
$-99,066 |
-33.96 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
4,271 |
$137,654 |
$-70,600 |
-33.90 % |
Sold Some |
-200 |
-4.47 % |
$3,306 |
| Forstmannleff Llc |
Institution |
-33.62 % |
2008-08-07 |
65,570 |
$2,113,321 |
$-1,083,872 |
-33.90 % |
Added More |
500 |
0.76 % |
$-8,265 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
391,200 |
$12,608,376 |
$-6,466,536 |
-33.90 % |
Added More |
252,400 |
181.84 % |
$-4,172,172 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
63,632 |
$2,050,859 |
$-1,051,837 |
-33.90 % |
Added More |
29,954 |
88.94 % |
$-495,140 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$215 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,559 |
-100.00 % |
$25,770 |
| Blackrock Inc |
Institution |
-34.71 % |
2008-08-06 |
28,500 |
$918,555 |
$-473,100 |
-33.99 % |
Added More |
4,300 |
17.76 % |
$-71,380 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
92,088 |
$2,967,996 |
$-1,528,661 |
-33.99 % |
Sold Some |
-842,634 |
-90.14 % |
$13,987,724 |
| Alex Brown Investment Management Llc |
Institution |
-29.38 % |
2008-08-06 |
28,104 |
$905,792 |
$-466,526 |
-33.99 % |
Sold Some |
-2,667 |
-8.66 % |
$44,272 |
| Westpeak Global Advisors Lp |
Institution |
-28.85 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-15,244 |
-100.00 % |
$253,050 |
| Cullen Frost Bankers Inc |
Institution |
-29.26 % |
2008-08-05 |
18,900 |
$609,147 |
$-312,228 |
-33.88 % |
Added More |
10,600 |
127.71 % |
$-175,112 |
| Thrivent Financial For Lutherans |
Institution |
-29.04 % |
2008-08-05 |
5,100 |
$164,373 |
$-84,252 |
-33.88 % |
Sold Some |
-54,000 |
-91.37 % |
$892,080 |
| Capital One National Association |
Institution |
-27.18 % |
2008-08-05 |
17,878 |
$576,208 |
$-295,345 |
-33.88 % |
Added More |
1,598 |
9.81 % |
$-26,399 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.44 % |
2008-08-05 |
17 |
$548 |
$-281 |
-33.88 % |
No Change |
0 |
0 % |
- |
| Smith Asset Management Group Lp |
Institution |
-29.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-273,663 |
-100.00 % |
$4,520,913 |
| San Francisco Sentry Investment Group |
Institution |
-28.66 % |
2008-08-04 |
188 |
$6,059 |
$-3,091 |
-33.77 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
104,156 |
$3,356,948 |
$-1,712,325 |
-33.77 % |
Sold Some |
-24,919 |
-19.30 % |
$409,668 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
57,595 |
$1,856,287 |
$-946,862 |
-33.77 % |
Added More |
28,800 |
100.01 % |
$-473,472 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
185,090 |
$5,965,451 |
$-3,042,880 |
-33.77 % |
Sold Some |
-52,800 |
-22.19 % |
$868,032 |
| Citizens Bank Wealth Management Na |
Institution |
-23.52 % |
2008-08-04 |
41 |
$1,321 |
$-674 |
-33.77 % |
Added More |
1 |
2.50 % |
$-16 |
| Lazard Asset Management Llc |
Institution |
-27.60 % |
2008-08-04 |
160,180 |
$5,162,601 |
$-2,633,359 |
-33.77 % |
Added More |
150,700 |
1589.66 % |
$-2,477,508 |
| Suntrust Banks Inc |
Institution |
-24.51 % |
2008-08-04 |
122,901 |
$3,961,099 |
$-2,020,492 |
-33.77 % |
Sold Some |
-2,993 |
-2.37 % |
$49,205 |
|