| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
12,030 |
$101,654 |
$-13,835 |
-11.97 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-4.80 % |
2008-10-06 |
23,328 |
$197,122 |
$-26,827 |
-11.97 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
300 |
$2,535 |
$-480 |
-15.92 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
5,820 |
$49,179 |
$-19,963 |
-28.87 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
210 |
$1,775 |
$-840 |
-32.12 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
116,524 |
$984,628 |
$-461,435 |
-31.90 % |
Added More |
43,934 |
60.52 % |
$-173,979 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
1,970 |
$16,647 |
$-7,801 |
-31.90 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
6,010 |
$50,785 |
$-23,800 |
-31.90 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
7,951 |
$67,186 |
$-33,633 |
-33.35 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
162,445 |
$1,372,660 |
$-687,142 |
-33.35 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-22.16 % |
2008-09-05 |
7 |
$59 |
$-30 |
-33.35 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
324,890 |
$2,745,321 |
$-1,374,285 |
-33.35 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
324,890 |
$2,745,321 |
$-1,374,285 |
-33.35 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
10 |
$85 |
$-42 |
-33.35 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-26.86 % |
2008-09-05 |
170,000 |
$1,436,500 |
$-719,100 |
-33.35 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
880 |
$7,436 |
$-3,722 |
-33.35 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
7 |
$59 |
$-30 |
-33.35 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-22.08 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,050 |
-100.00 % |
$21,362 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
4 |
$34 |
$-19 |
-36.13 % |
New Holding |
4 |
100.00 % |
$-19 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-18.44 % |
2008-09-04 |
3,300 |
$27,885 |
$-15,774 |
-36.13 % |
Sold Some |
-300 |
-8.33 % |
$1,434 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
550 |
$4,648 |
$-2,629 |
-36.13 % |
New Holding |
550 |
100.00 % |
$-2,629 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-20.89 % |
2008-09-04 |
93 |
$786 |
$-445 |
-36.13 % |
New Holding |
93 |
100.00 % |
$-445 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-21.19 % |
2008-09-04 |
100 |
$845 |
$-478 |
-36.13 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
13,645 |
$115,300 |
$-69,317 |
-37.54 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-20.02 % |
2008-09-03 |
1 |
$8 |
$-5 |
-37.54 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
10,969 |
$92,688 |
$-55,723 |
-37.54 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-28.63 % |
2008-08-29 |
142,202 |
$1,201,607 |
$-766,469 |
-38.94 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
1,694 |
$14,314 |
$-9,131 |
-38.94 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
261,304 |
$2,208,019 |
$-1,408,429 |
-38.94 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
1,399 |
$11,822 |
$-7,541 |
-38.94 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
100,930 |
$852,859 |
$-544,013 |
-38.94 % |
New Holding |
100,930 |
100.00 % |
$-544,013 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
154,987 |
$1,309,640 |
$-835,380 |
-38.94 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
235,266 |
$1,987,998 |
$-1,268,084 |
-38.94 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.90 % |
2008-08-29 |
6,793 |
$57,401 |
$-36,614 |
-38.94 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-23.53 % |
2008-08-29 |
46,000 |
$388,700 |
$-247,940 |
-38.94 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-25.38 % |
2008-08-28 |
5,128 |
$43,332 |
$-27,332 |
-38.67 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-27.11 % |
2008-08-28 |
687 |
$5,805 |
$-3,662 |
-38.67 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-26.09 % |
2008-08-28 |
15,585 |
$131,693 |
$-83,068 |
-38.67 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-31.52 % |
2008-08-27 |
71,295 |
$602,443 |
$-384,280 |
-38.94 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-30.27 % |
2008-08-27 |
76,256 |
$644,363 |
$-411,020 |
-38.94 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-22.89 % |
2008-08-26 |
14,900 |
$125,905 |
$-60,196 |
-32.34 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-24.02 % |
2008-08-26 |
27,300 |
$230,685 |
$-110,292 |
-32.34 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
38,454 |
$324,936 |
$-154,970 |
-32.29 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-21.21 % |
2008-08-25 |
10,990 |
$92,866 |
$-44,290 |
-32.29 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
64,346 |
$543,724 |
$-259,314 |
-32.29 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-32.30 % |
2008-08-22 |
48,235 |
$407,586 |
$-197,281 |
-32.61 % |
New Holding |
48,235 |
100.00 % |
$-197,281 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
9,240 |
$78,078 |
$-40,009 |
-33.88 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
1,039,088 |
$8,780,294 |
$-4,499,251 |
-33.88 % |
Added More |
558,599 |
116.25 % |
$-2,418,734 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
476,150 |
$4,023,468 |
$-2,209,336 |
-35.44 % |
Sold Some |
-15,310 |
-3.11 % |
$71,038 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
199,527 |
|
|
% |
Sold Some |
-12,774 |
-6.01 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
1 |
|
|
% |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-24.74 % |
2008-08-14 |
17 |
$144 |
$-80 |
-35.69 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-107,359 |
-100.00 % |
$503,514 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
178,207 |
$1,505,849 |
$-835,791 |
-35.69 % |
Sold Some |
-76,354 |
-29.99 % |
$358,100 |
| Fifth Third Asset Management Inc |
Institution |
-25.08 % |
2008-08-14 |
52,284 |
$441,800 |
$-245,212 |
-35.69 % |
Sold Some |
-2,440 |
-4.45 % |
$11,444 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
9,214 |
$77,858 |
$-43,214 |
-35.69 % |
Sold Some |
-177,300 |
-95.05 % |
$831,537 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
1,201,487 |
$10,152,565 |
$-5,634,974 |
-35.69 % |
Sold Some |
-193,087 |
-13.84 % |
$905,578 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
59,164 |
$499,936 |
$-277,479 |
-35.69 % |
Sold Some |
-7,017 |
-10.60 % |
$32,910 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
1,189,684 |
$10,052,830 |
$-5,579,618 |
-35.69 % |
Added More |
3,100 |
0.26 % |
$-14,539 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
1,217,694 |
$10,289,514 |
$-5,710,985 |
-35.69 % |
Sold Some |
-155,316 |
-11.31 % |
$728,432 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
15,731 |
$132,927 |
$-73,778 |
-35.69 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
15,477 |
$130,781 |
$-72,587 |
-35.69 % |
Sold Some |
-1,383 |
-8.20 % |
$6,486 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
20,210 |
$170,775 |
$-94,785 |
-35.69 % |
Sold Some |
-8,597 |
-29.84 % |
$40,320 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
1,981 |
$16,739 |
$-9,291 |
-35.69 % |
Sold Some |
-473 |
-19.27 % |
$2,218 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
734,777 |
$6,208,866 |
$-3,446,104 |
-35.69 % |
New Holding |
734,777 |
100.00 % |
$-3,446,104 |
| Adage Capital Partners Gp Llc |
Institution |
-22.89 % |
2008-08-14 |
103,000 |
$870,350 |
$-483,070 |
-35.69 % |
New Holding |
103,000 |
100.00 % |
$-483,070 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-28.04 % |
2008-08-14 |
820,000 |
$6,929,000 |
$-3,845,800 |
-35.69 % |
Added More |
305,000 |
59.22 % |
$-1,430,450 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
100 |
$845 |
$-469 |
-35.69 % |
New Holding |
100 |
100.00 % |
$-469 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
98,217 |
$829,934 |
$-460,638 |
-35.69 % |
Added More |
76,660 |
355.61 % |
$-359,535 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
1,520 |
$12,844 |
$-7,129 |
-35.69 % |
Sold Some |
-6,948 |
-82.05 % |
$32,586 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
52,225 |
$441,301 |
$-244,935 |
-35.69 % |
Sold Some |
-13,808 |
-20.91 % |
$64,760 |
| Algert Coldiron Investors Llc |
Institution |
-30.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,926 |
-100.00 % |
$74,693 |
| Catapult Capital Management Llc |
Institution |
-30.34 % |
2008-08-14 |
70,000 |
$591,500 |
$-328,300 |
-35.69 % |
New Holding |
70,000 |
100.00 % |
$-328,300 |
| Canada Pension Plan Investment Board |
Institution |
-26.17 % |
2008-08-14 |
12,300 |
$103,935 |
$-57,687 |
-35.69 % |
Sold Some |
-12,300 |
-50.00 % |
$57,687 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
26,500 |
$223,925 |
$-124,285 |
-35.69 % |
Sold Some |
-11,600 |
-30.44 % |
$54,404 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
21,666 |
$183,078 |
$-101,614 |
-35.69 % |
New Holding |
21,666 |
100.00 % |
$-101,614 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
580 |
$4,901 |
$-2,720 |
-35.69 % |
Sold Some |
-1,061 |
-64.65 % |
$4,976 |
| Kbc Group Nv |
Institution |
-25.30 % |
2008-08-14 |
4,662 |
$39,394 |
$-21,865 |
-35.69 % |
Sold Some |
-347 |
-6.92 % |
$1,627 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
2,092 |
$17,677 |
$-9,811 |
-35.69 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
847,816 |
$7,164,045 |
$-3,976,257 |
-35.69 % |
Sold Some |
-308,713 |
-26.69 % |
$1,447,864 |
| Globeflex Capital L P |
Institution |
-31.01 % |
2008-08-14 |
331,845 |
$2,804,090 |
$-1,556,353 |
-35.69 % |
Added More |
15,400 |
4.86 % |
$-72,226 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
24,800 |
$209,560 |
$-116,312 |
-35.69 % |
New Holding |
24,800 |
100.00 % |
$-116,312 |
| Hillsdale Investment Management Inc |
Institution |
-30.47 % |
2008-08-14 |
3,500 |
$29,575 |
$-16,415 |
-35.69 % |
Added More |
1,000 |
40.00 % |
$-4,690 |
| Cohodes Marc C |
Institution |
-30.18 % |
2008-08-14 |
383,640 |
$3,241,758 |
$-1,799,272 |
-35.69 % |
New Holding |
383,640 |
100.00 % |
$-1,799,272 |
| Noonday Asset Management L P |
Institution |
-23.46 % |
2008-08-14 |
157,500 |
$1,330,875 |
$-738,675 |
-35.69 % |
New Holding |
157,500 |
100.00 % |
$-738,675 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
22,390 |
$189,196 |
$-105,009 |
-35.69 % |
Added More |
837 |
3.88 % |
$-3,926 |
| Bogle Investment Management L P |
Institution |
-28.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-418,652 |
-100.00 % |
$1,963,478 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-198 |
-100.00 % |
$929 |
| Northwestern Mutual Wealth Management Co |
Institution |
-23.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$150 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-21.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-123,900 |
-100.00 % |
$581,091 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 % |
$689 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-68,644 |
-100.00 % |
$321,940 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,775 |
-100.00 % |
$336,625 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$105,994 |
| Dkr Capital Partners Lp |
Institution |
-16.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$55,811 |
| Artis Capital Management Llc |
Institution |
-37.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,288 |
-100.00 % |
$306,201 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
92,147 |
$778,642 |
$-440,463 |
-36.13 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
1,009,185 |
$8,527,613 |
$-4,823,904 |
-36.13 % |
New Holding |
1,009,185 |
100.00 % |
$-4,823,904 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
2,140 |
$18,083 |
$-10,229 |
-36.13 % |
Sold Some |
-31,375 |
-93.61 % |
$149,973 |
| Bnp Paribas Arbitrage Sa |
Institution |
-23.89 % |
2008-08-13 |
33,070 |
$279,442 |
$-158,075 |
-36.13 % |
Sold Some |
-874 |
-2.57 % |
$4,178 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
297,077 |
$2,510,301 |
$-1,420,028 |
-36.13 % |
Added More |
5,846 |
2.00 % |
$-27,944 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
143,253 |
$1,210,488 |
$-684,749 |
-36.13 % |
Added More |
18,859 |
15.16 % |
$-90,146 |
| General Motors Investment Management Corp |
Institution |
-20.32 % |
2008-08-13 |
81,015 |
$684,577 |
$-387,252 |
-36.13 % |
Added More |
42,315 |
109.34 % |
$-202,266 |
| Numeric Investors Llc |
Institution |
-26.64 % |
2008-08-13 |
44,400 |
$375,180 |
$-212,232 |
-36.13 % |
Added More |
33,000 |
289.47 % |
$-157,740 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
118,800 |
$1,003,860 |
$-567,864 |
-36.13 % |
Added More |
12,700 |
11.96 % |
$-60,706 |
| Systematic Financial Management Lp |
Institution |
-23.51 % |
2008-08-13 |
2,560 |
$21,632 |
$-12,237 |
-36.13 % |
Sold Some |
-280,890 |
-99.09 % |
$1,342,654 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,658 |
-100.00 % |
$170,445 |
| Chicago Equity Partners Llc |
Institution |
-23.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,700 |
-100.00 % |
$337,946 |
| Liberty Mutual Insurance Co |
Institution |
-22.83 % |
2008-08-13 |
12,500 |
$105,625 |
$-59,750 |
-36.13 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$10,994 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
49,349 |
$416,999 |
$-227,992 |
-35.34 % |
Sold Some |
-6,513 |
-11.65 % |
$30,090 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
22,808 |
$192,728 |
$-105,373 |
-35.34 % |
Added More |
4,419 |
24.03 % |
$-20,416 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
116,867 |
$987,526 |
$-539,926 |
-35.34 % |
Sold Some |
-172,064 |
-59.55 % |
$794,936 |
| Ellington Management Group Llc |
Institution |
-27.75 % |
2008-08-12 |
10,800 |
$91,260 |
$-49,896 |
-35.34 % |
New Holding |
10,800 |
100.00 % |
$-49,896 |
| Digilog Constellation Llc |
Institution |
-24.49 % |
2008-08-12 |
49,100 |
$414,895 |
$-226,842 |
-35.34 % |
Added More |
29,600 |
151.79 % |
$-136,752 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
13,679 |
$115,588 |
$-63,197 |
-35.34 % |
Added More |
11,800 |
627.99 % |
$-54,516 |
| Lindvall Capital Management Llc |
Institution |
-39.70 % |
2008-08-12 |
110,500 |
$933,725 |
$-510,510 |
-35.34 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
419,644 |
$3,545,992 |
$-1,938,755 |
-35.34 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
25,598 |
$216,303 |
$-101,368 |
-31.90 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
500 |
$4,225 |
$-1,980 |
-31.90 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
52,831 |
$446,422 |
$-209,211 |
-31.90 % |
New Holding |
52,831 |
100.00 % |
$-209,211 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
3,151 |
$26,626 |
$-12,478 |
-31.90 % |
Sold Some |
-100 |
-3.07 % |
$396 |
| Clover Capital Management Inc |
Institution |
-25.60 % |
2008-08-11 |
201,022 |
$1,698,636 |
$-796,047 |
-31.90 % |
Added More |
6,131 |
3.14 % |
$-24,279 |
| Deere And Co |
Institution |
-22.43 % |
2008-08-08 |
16,673 |
$140,887 |
$-53,187 |
-27.40 % |
Added More |
3,043 |
22.32 % |
$-9,707 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
19,678 |
$166,279 |
$-62,773 |
-27.40 % |
Sold Some |
-2,973 |
-13.12 % |
$9,484 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
66,500 |
$561,925 |
$-212,135 |
-27.40 % |
Sold Some |
-44,000 |
-39.81 % |
$140,360 |
| American Independence Financial Services Llc |
Institution |
-23.47 % |
2008-08-08 |
602 |
$5,087 |
$-1,920 |
-27.40 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-23.16 % |
2008-08-08 |
31,700 |
$267,865 |
$-101,123 |
-27.40 % |
Sold Some |
-9,300 |
-22.68 % |
$29,667 |
| Stg Capital Management Lp |
Institution |
-28.77 % |
2008-08-07 |
165,000 |
$1,394,250 |
$-556,050 |
-28.51 % |
New Holding |
165,000 |
100.00 % |
$-556,050 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,932 |
-100.00 % |
$9,881 |
| Blackrock Advisors Llc |
Institution |
-24.86 % |
2008-08-07 |
149,000 |
$1,259,050 |
$-502,130 |
-28.51 % |
New Holding |
149,000 |
100.00 % |
$-502,130 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
27,605 |
$233,262 |
$-93,029 |
-28.51 % |
Added More |
23,926 |
650.33 % |
$-80,631 |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
23,328 |
$197,122 |
$-72,084 |
-26.77 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-21.03 % |
2008-08-06 |
46,000 |
$388,700 |
$-142,140 |
-26.77 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
34,364 |
$290,376 |
$-106,185 |
-26.77 % |
Sold Some |
-1,694,757 |
-98.01 % |
$5,236,799 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
471,696 |
$3,985,831 |
$-1,400,937 |
-26.00 % |
Added More |
381,557 |
423.29 % |
$-1,133,224 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
82,980 |
$701,181 |
$-246,451 |
-26.00 % |
Sold Some |
-352,720 |
-80.95 % |
$1,047,578 |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
2,446 |
$20,669 |
$-7,265 |
-26.00 % |
New Holding |
2,446 |
100.00 % |
$-7,265 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
20,486 |
$173,107 |
$-60,843 |
-26.00 % |
Added More |
14,400 |
236.60 % |
$-42,768 |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 % |
$374 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-48,135 |
-100.00 % |
$142,961 |
| Pitcairn Group L P |
Institution |
-20.12 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$772 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
30,646 |
$258,959 |
$-91,019 |
-26.00 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
-25.73 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-14,469 |
-100.00 % |
$40,513 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
2,383,537 |
$20,140,888 |
$-6,673,904 |
-24.88 % |
Sold Some |
-201,270 |
-7.78 % |
$563,556 |
| Clarivest Asset Management Llc |
Institution |
-28.38 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-38,078 |
-100.00 % |
$97,860 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
40,955 |
$346,070 |
$-113,036 |
-24.62 % |
Added More |
3,300 |
8.76 % |
$-9,108 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
12,248 |
$103,496 |
$-33,804 |
-24.62 % |
Added More |
1,768 |
16.87 % |
$-4,880 |
| Manufactureres Life Insurance Co |
Institution |
-30.62 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,118 |
-100.00 % |
$3,086 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
137,715 |
$1,163,692 |
$-380,093 |
-24.62 % |
Sold Some |
-30,182 |
-17.97 % |
$83,302 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
180,330 |
$1,523,789 |
$-506,727 |
-24.95 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
1,268,060 |
$10,715,107 |
$-4,108,514 |
-27.71 % |
Sold Some |
-110,276 |
-8.00 % |
$357,294 |
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
117,300 |
$991,185 |
$-402,339 |
-28.87 % |
Added More |
8,900 |
8.21 % |
$-30,527 |
| Metlife Securities Inc |
Institution |
-20.45 % |
2008-07-24 |
10 |
$85 |
$-34 |
-28.87 % |
No Compare |
- |
- % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
23,586 |
|
|
% |
New Holding |
23,586 |
100.00 % |
|
| Perritt Capital Management Inc |
Institution |
-25.31 % |
2008-07-14 |
276,600 |
$2,337,270 |
$-1,211,508 |
-34.13 % |
Sold Some |
-3,200 |
-1.14 % |
$14,016 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
28,551 |
$241,256 |
$-119,343 |
-33.09 % |
Added More |
700 |
2.51 % |
$-2,926 |