| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
54,588 |
$1,179,101 |
$0 |
0.00 % |
Added More |
1,780 |
3.37 % |
$0 |
| Salem Capital Management Inc |
Institution |
-3.77 % |
2008-10-09 |
114,600 |
$2,475,360 |
$-19,482 |
-0.78 % |
Sold Some |
-232,300 |
-66.96 % |
$39,491 |
| First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Utility |
-4.56 % |
2008-10-09 |
1,126 |
$24,322 |
$-191 |
-0.78 % |
Sold Some |
-1,778 |
-61.22 % |
$302 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-471 |
-100.00 % |
$80 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-952 |
-100.00 % |
$162 |
| Integra Bank N A |
Institution |
-1.47 % |
2008-10-09 |
51,129 |
$1,104,386 |
$-8,692 |
-0.78 % |
Added More |
428 |
0.84 % |
$-73 |
| First Merchants Corp |
Institution |
-8.74 % |
2008-10-08 |
88,317 |
$1,907,647 |
$-122,761 |
-6.04 % |
Added More |
5,968 |
7.24 % |
$-8,296 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$20,294 |
| Terre Haute First National Bank |
Institution |
-11.81 % |
2008-10-08 |
96,889 |
$2,092,802 |
$-134,676 |
-6.04 % |
Sold Some |
-2,040 |
-2.06 % |
$2,836 |
| Butler Wick Trust Co |
Institution |
-8.01 % |
2008-10-08 |
7,935 |
$171,396 |
$-11,030 |
-6.04 % |
No Change |
0 |
0 % |
- |
| Tradition Capital Management Llc |
Institution |
-10.34 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-6,419 |
-100.00 % |
$14,828 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
12,589 |
$271,922 |
$-29,081 |
-9.66 % |
Sold Some |
-4,182 |
-24.93 % |
$9,660 |
| Leavell T And Associates Inc |
Institution |
-15.23 % |
2008-10-06 |
10,600 |
$228,960 |
$-37,418 |
-14.04 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
7,816 |
$168,826 |
$-27,590 |
-14.04 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-14.03 % |
2008-10-06 |
465 |
$10,044 |
$-1,641 |
-14.04 % |
No Change |
0 |
0 % |
- |
| Park National Corp |
Institution |
-12.92 % |
2008-10-06 |
9,615 |
$207,684 |
$-33,941 |
-14.04 % |
Sold Some |
-660 |
-6.42 % |
$2,330 |
| Utilities Ultrasector Profund (Profunds) |
Utility |
-15.70 % |
2008-10-06 |
2,955 |
$63,828 |
$-10,431 |
-14.04 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-19.24 % |
2008-10-03 |
15,700 |
$339,120 |
$-71,749 |
-17.46 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
11,300 |
$244,080 |
$-74,015 |
-23.26 % |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
5,040 |
$108,864 |
$-28,274 |
-20.61 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
1,200 |
$25,920 |
$-6,732 |
-20.61 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-18.42 % |
2008-09-29 |
46,880 |
$1,012,608 |
$-262,997 |
-20.61 % |
Added More |
2,240 |
5.01 % |
$-12,566 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-28.92 % |
2008-09-25 |
71 |
$1,534 |
$-455 |
-22.88 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
2,421 |
$52,294 |
$-15,519 |
-22.88 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
5,165 |
$111,564 |
$-30,990 |
-21.73 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
1,829,937 |
$39,526,639 |
$-10,924,724 |
-21.65 % |
Added More |
1,219,958 |
200.00 % |
$-7,283,149 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
5,700 |
$123,120 |
$-33,231 |
-21.25 % |
No Compare |
- |
- % |
- |
| John Hancock Tax-Advantaged Dividend Income Fund |
Institution |
-23.63 % |
2008-09-08 |
815,700 |
$17,619,120 |
$-4,755,531 |
-21.25 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
11,389 |
$246,002 |
$-66,398 |
-21.25 % |
New Holding |
11,389 |
100.00 % |
$-66,398 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,953 |
$85,385 |
$-23,046 |
-21.25 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
84,533 |
$1,825,913 |
$-492,827 |
-21.25 % |
New Holding |
84,533 |
100.00 % |
$-492,827 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-28.60 % |
2008-09-08 |
11,700 |
$252,720 |
$-68,211 |
-21.25 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-28.59 % |
2008-09-05 |
110,130 |
$2,378,808 |
$-599,107 |
-20.11 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-20.76 % |
2008-09-05 |
17,000 |
$367,200 |
$-92,480 |
-20.11 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
14,200 |
$306,720 |
$-77,248 |
-20.11 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
51,728 |
$1,117,325 |
$-281,400 |
-20.11 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-34.24 % |
2008-09-05 |
2,503,239 |
$54,069,962 |
$-13,617,620 |
-20.11 % |
No Compare |
- |
- % |
- |
| Gabelli Utility Trust |
Institution |
-23.13 % |
2008-09-05 |
47,000 |
$1,015,200 |
$-255,680 |
-20.11 % |
No Change |
0 |
0 % |
- |
| Gabelli Dividend Income Trust |
Institution |
-27.15 % |
2008-09-05 |
205,000 |
$4,428,000 |
$-1,115,200 |
-20.11 % |
No Change |
0 |
0 % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-30.36 % |
2008-09-05 |
102,250 |
$2,208,600 |
$-556,240 |
-20.11 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
7,100 |
$153,360 |
$-38,624 |
-20.11 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
14,200 |
$306,720 |
$-77,248 |
-20.11 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
180 |
$3,888 |
$-979 |
-20.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
53,409 |
$1,153,634 |
$-290,545 |
-20.11 % |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-22.87 % |
2008-09-05 |
310,000 |
$6,696,000 |
$-1,686,400 |
-20.11 % |
No Change |
0 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
2,600 |
$56,160 |
$-14,144 |
-20.11 % |
No Compare |
- |
- % |
- |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-26.55 % |
2008-09-05 |
1,238,687 |
$26,755,639 |
$-6,738,457 |
-20.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-36.81 % |
2008-09-05 |
28,400 |
$613,440 |
$-154,496 |
-20.11 % |
Sold Some |
-7,000 |
-19.77 % |
$38,080 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$59,706 |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-33.17 % |
2008-09-04 |
29,400 |
$635,040 |
$-164,052 |
-20.52 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
384 |
$8,294 |
$-2,143 |
-20.52 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
933 |
$20,153 |
$-5,206 |
-20.52 % |
New Holding |
933 |
100.00 % |
$-5,206 |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
-33.55 % |
2008-09-04 |
917,300 |
$19,813,680 |
$-5,118,534 |
-20.52 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-24.90 % |
2008-09-04 |
92,200 |
$1,991,520 |
$-514,476 |
-20.52 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
1,439,340 |
$31,089,744 |
$-8,031,517 |
-20.52 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-31.40 % |
2008-09-03 |
10,050 |
$217,080 |
$-60,803 |
-21.88 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
2,877 |
$62,143 |
$-17,406 |
-21.88 % |
Added More |
1,510 |
110.46 % |
$-9,136 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
30,004 |
$648,086 |
$-181,524 |
-21.88 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
51,840 |
$1,119,744 |
$-313,632 |
-21.88 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-25.35 % |
2008-08-29 |
122,982 |
$2,656,411 |
$-755,109 |
-22.13 % |
Added More |
54,761 |
80.27 % |
$-336,233 |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-30.92 % |
2008-08-29 |
110,425 |
$2,385,180 |
$-678,010 |
-22.13 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
544,363 |
$11,758,241 |
$-3,342,389 |
-22.13 % |
No Compare |
- |
- % |
- |
| Berwyn Income Fund (Berwyn Funds) |
Equity Income |
-20.09 % |
2008-08-29 |
4,000 |
$86,400 |
$-24,560 |
-22.13 % |
Sold Some |
-39,300 |
-90.76 % |
$241,302 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-30.35 % |
2008-08-29 |
24,800 |
$535,680 |
$-152,272 |
-22.13 % |
New Holding |
24,800 |
100.00 % |
$-152,272 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
1,116,855 |
$24,124,068 |
$-6,857,490 |
-22.13 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
2,500 |
$54,000 |
$-15,350 |
-22.13 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
170,382 |
$3,680,251 |
$-1,046,145 |
-22.13 % |
Added More |
108,744 |
176.42 % |
$-667,688 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-30.94 % |
2008-08-29 |
10,600 |
$228,960 |
$-65,084 |
-22.13 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
364,929 |
$7,882,466 |
$-2,240,664 |
-22.13 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
2,880 |
$62,208 |
$-17,683 |
-22.13 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-30.56 % |
2008-08-28 |
29,400 |
$635,040 |
$-188,748 |
-22.91 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
7,000 |
$151,200 |
$-44,940 |
-22.91 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-32.03 % |
2008-08-28 |
26,200 |
$565,920 |
$-168,204 |
-22.91 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-30.51 % |
2008-08-28 |
44,100 |
$952,560 |
$-283,122 |
-22.91 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
47,565 |
$1,027,404 |
$-305,367 |
-22.91 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
35,300 |
$762,480 |
$-226,626 |
-22.91 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
647 |
$13,975 |
$-4,154 |
-22.91 % |
No Compare |
- |
- % |
- |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-26.86 % |
2008-08-28 |
16,800 |
$362,880 |
$-107,856 |
-22.91 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-22.32 % |
2008-08-27 |
60,500 |
$1,306,800 |
$-373,285 |
-22.21 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-26.31 % |
2008-08-27 |
183,100 |
$3,954,960 |
$-1,129,727 |
-22.21 % |
No Compare |
- |
- % |
- |
| Cohen Steers Select Utility Fund Inc |
Institution |
-28.79 % |
2008-08-27 |
431,067 |
$9,311,047 |
$-2,659,683 |
-22.21 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-28.28 % |
2008-08-26 |
440,000 |
$9,504,000 |
$-2,626,800 |
-21.65 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
979,724 |
$21,162,038 |
$-5,848,952 |
-21.65 % |
Added More |
704,424 |
255.87 % |
$-4,205,411 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,800 |
$60,480 |
$-16,352 |
-21.28 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
50,000 |
$1,080,000 |
$-292,000 |
-21.28 % |
New Holding |
50,000 |
100.00 % |
$-292,000 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
437,570 |
$9,451,512 |
$-2,555,409 |
-21.28 % |
No Compare |
- |
- % |
- |
| Gardner Russo And Gardner |
Institution |
-19.58 % |
2008-08-25 |
10,796 |
$233,194 |
$-63,049 |
-21.28 % |
Added More |
5,398 |
100.00 % |
$-31,524 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-28.13 % |
2008-08-22 |
50,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
362,758 |
$7,835,573 |
$-2,082,231 |
-20.99 % |
Added More |
139,217 |
62.27 % |
$-799,106 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
47,658 |
$1,029,413 |
$-273,557 |
-20.99 % |
Sold Some |
-41,257 |
-46.40 % |
$236,815 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
106,399 |
$2,298,218 |
$-610,730 |
-20.99 % |
Sold Some |
-6,953 |
-6.13 % |
$39,910 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
137,820 |
$2,976,912 |
$-781,439 |
-20.79 % |
Added More |
73,560 |
114.47 % |
$-417,085 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
800 |
$17,280 |
$-4,536 |
-20.79 % |
Sold Some |
-83,760 |
-99.05 % |
$474,919 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
743,235 |
|
|
% |
Sold Some |
-11,265 |
-1.49 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
985,297 |
|
|
% |
Added More |
17,187 |
1.77 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
41,200 |
|
|
% |
New Holding |
41,200 |
100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
6,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
142,300 |
|
|
% |
New Holding |
142,300 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
2,435 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
1,478,017 |
|
|
% |
Added More |
9,175 |
0.62 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
18,039 |
|
|
% |
Added More |
2,790 |
18.29 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
62,420 |
|
|
% |
Added More |
32,967 |
111.93 % |
|
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
300 |
$6,480 |
$-1,656 |
-20.35 % |
Sold Some |
-350 |
-53.84 % |
$1,932 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,805 |
-100.00 % |
$43,084 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
85,388 |
$1,844,381 |
$-471,342 |
-20.35 % |
Added More |
17,205 |
25.23 % |
$-94,972 |
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
4,888 |
$105,581 |
$-26,982 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
624,273 |
$13,484,297 |
$-3,445,987 |
-20.35 % |
Added More |
27,842 |
4.66 % |
$-153,688 |
| Cohen And Steers Inc |
Institution |
-26.59 % |
2008-08-14 |
431,067 |
$9,311,047 |
$-2,379,490 |
-20.35 % |
Sold Some |
-183,100 |
-29.81 % |
$1,010,712 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
9,828 |
$212,285 |
$-54,251 |
-20.35 % |
Sold Some |
-431 |
-4.20 % |
$2,379 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
50,500 |
$1,090,800 |
$-278,760 |
-20.35 % |
Added More |
16,100 |
46.80 % |
$-88,872 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
179,030 |
$3,867,048 |
$-988,246 |
-20.35 % |
Sold Some |
-5,150 |
-2.79 % |
$28,428 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
7,305 |
$157,788 |
$-40,324 |
-20.35 % |
Sold Some |
-113 |
-1.52 % |
$624 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
66,723 |
$1,441,217 |
$-368,311 |
-20.35 % |
Sold Some |
-10,943 |
-14.08 % |
$60,405 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
865 |
$18,684 |
$-4,775 |
-20.35 % |
New Holding |
865 |
100.00 % |
$-4,775 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
72,109 |
$1,557,554 |
$-398,042 |
-20.35 % |
Added More |
805 |
1.12 % |
$-4,444 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
11,389 |
$246,002 |
$-62,867 |
-20.35 % |
Sold Some |
-220 |
-1.89 % |
$1,214 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
211,500 |
$4,568,400 |
$-1,167,480 |
-20.35 % |
Sold Some |
-129,640 |
-38.00 % |
$715,613 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
17,182 |
$371,131 |
$-94,845 |
-20.35 % |
Added More |
6,684 |
63.66 % |
$-36,896 |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
1,234,465 |
$26,664,444 |
$-6,814,247 |
-20.35 % |
Added More |
198,278 |
19.13 % |
$-1,094,495 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
22,698 |
$490,277 |
$-125,293 |
-20.35 % |
Sold Some |
-559 |
-2.40 % |
$3,086 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
346,117 |
$7,476,127 |
$-1,910,566 |
-20.35 % |
Sold Some |
-36,525 |
-9.54 % |
$201,618 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
78,600 |
$1,697,760 |
$-433,872 |
-20.35 % |
Added More |
43,600 |
124.57 % |
$-240,672 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
3,200 |
$69,120 |
$-17,664 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
15,342 |
$331,387 |
$-84,688 |
-20.35 % |
Sold Some |
-2,603 |
-14.50 % |
$14,369 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
313,800 |
$6,778,080 |
$-1,732,176 |
-20.35 % |
New Holding |
313,800 |
100.00 % |
$-1,732,176 |
| Epoch Investment Partners Inc |
Institution |
-31.00 % |
2008-08-14 |
644,260 |
$13,916,016 |
$-3,556,315 |
-20.35 % |
Added More |
45,620 |
7.62 % |
$-251,822 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
945,000 |
$20,412,000 |
$-5,216,400 |
-20.35 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
5,292 |
$114,307 |
$-29,212 |
-20.35 % |
Sold Some |
-400 |
-7.02 % |
$2,208 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
31,100 |
$671,760 |
$-171,672 |
-20.35 % |
Sold Some |
-92,100 |
-74.75 % |
$508,392 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
6,590 |
$142,344 |
$-36,377 |
-20.35 % |
New Holding |
6,590 |
100.00 % |
$-36,377 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
19,100 |
$412,560 |
$-105,432 |
-20.35 % |
Sold Some |
-3,300 |
-14.73 % |
$18,216 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
100,000 |
$2,160,000 |
$-552,000 |
-20.35 % |
New Holding |
100,000 |
100.00 % |
$-552,000 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
12,128 |
$261,965 |
$-66,947 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
14,316 |
$309,226 |
$-79,024 |
-20.35 % |
Sold Some |
-713 |
-4.74 % |
$3,936 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
39,000 |
$842,400 |
$-215,280 |
-20.35 % |
Sold Some |
-90,800 |
-69.95 % |
$501,216 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
52,735 |
$1,139,076 |
$-291,097 |
-20.35 % |
Sold Some |
-4,056 |
-7.14 % |
$22,389 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
78,700 |
$1,699,920 |
$-434,424 |
-20.35 % |
Sold Some |
-700 |
-0.88 % |
$3,864 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
114 |
$2,462 |
$-629 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
104,934 |
$2,266,574 |
$-579,236 |
-20.35 % |
Sold Some |
-34 |
-0.03 % |
$188 |
| First Investors Management Co Inc |
Institution |
-30.43 % |
2008-08-14 |
56,700 |
$1,224,720 |
$-312,984 |
-20.35 % |
Added More |
6,400 |
12.72 % |
$-35,328 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
140,048 |
$3,025,037 |
$-773,065 |
-20.35 % |
Added More |
8,800 |
6.70 % |
$-48,576 |
| Sterling Financial Trust Co |
Institution |
-30.28 % |
2008-08-14 |
2,933 |
$63,353 |
$-16,190 |
-20.35 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
5,977 |
$129,103 |
$-32,993 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Clough Capital Partners L P |
Institution |
-45.65 % |
2008-08-14 |
12,700 |
$274,320 |
$-70,104 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
357,678 |
$7,725,845 |
$-1,974,383 |
-20.35 % |
Sold Some |
-86,092 |
-19.40 % |
$475,228 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
192,460 |
$4,157,136 |
$-1,062,379 |
-20.35 % |
No Compare |
- |
- % |
- |
| Klingenstein Fields And Co Llc |
Institution |
-34.81 % |
2008-08-14 |
6,928 |
$149,645 |
$-38,243 |
-20.35 % |
New Holding |
6,928 |
100.00 % |
$-38,243 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
341,614 |
$7,378,862 |
$-1,885,709 |
-20.35 % |
Added More |
314,482 |
1159.08 % |
$-1,735,941 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
23,533 |
$508,313 |
$-129,902 |
-20.35 % |
Sold Some |
-17,948 |
-43.26 % |
$99,073 |
| Talon Capital Llc |
Institution |
-29.33 % |
2008-08-14 |
77,500 |
$1,674,000 |
$-427,800 |
-20.35 % |
New Holding |
77,500 |
100.00 % |
$-427,800 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
29,561 |
$638,518 |
$-163,177 |
-20.35 % |
Sold Some |
-2,866 |
-8.83 % |
$15,820 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
828,049 |
$17,885,858 |
$-4,570,830 |
-20.35 % |
Added More |
27,300 |
3.40 % |
$-150,696 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
3,399 |
$73,418 |
$-18,762 |
-20.35 % |
Sold Some |
-3,906 |
-53.47 % |
$21,561 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
3,582 |
$77,371 |
$-19,773 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
372,815 |
$8,052,804 |
$-2,057,939 |
-20.35 % |
Added More |
64,950 |
21.09 % |
$-358,524 |
| Seneca Capital Investments Lp |
Institution |
-38.39 % |
2008-08-14 |
196,300 |
$4,240,080 |
$-1,083,576 |
-20.35 % |
New Holding |
196,300 |
100.00 % |
$-1,083,576 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-78,300 |
-100.00 % |
$432,216 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,266 |
-100.00 % |
$51,148 |
| Horizon Investment Services Llc |
Institution |
-35.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$2,263 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-247,052 |
-100.00 % |
$1,363,727 |
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,999 |
-100.00 % |
$44,154 |
| Loeb Partners Management Inc |
Institution |
-37.80 % |
2008-08-13 |
24,743 |
$534,449 |
$-135,839 |
-20.26 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
30,196 |
$652,234 |
$-165,776 |
-20.26 % |
Added More |
281 |
0.93 % |
$-1,543 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
215,038 |
$4,644,821 |
$-1,180,559 |
-20.26 % |
Added More |
53,222 |
32.89 % |
$-292,189 |
| Gkm Advisers Llc |
Institution |
-27.08 % |
2008-08-13 |
8,261 |
$178,438 |
$-45,353 |
-20.26 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
15,700 |
$339,120 |
$-86,193 |
-20.26 % |
New Holding |
15,700 |
100.00 % |
$-86,193 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
15,100 |
$326,160 |
$-82,899 |
-20.26 % |
Sold Some |
-3,500 |
-18.81 % |
$19,215 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
32,963 |
$712,001 |
$-180,967 |
-20.26 % |
New Holding |
32,963 |
100.00 % |
$-180,967 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
67,400 |
$1,455,840 |
$-370,026 |
-20.26 % |
New Holding |
67,400 |
100.00 % |
$-370,026 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
3,903,332 |
$84,311,971 |
$-21,429,293 |
-20.26 % |
New Holding |
3,903,332 |
100.00 % |
$-21,429,293 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
579,000 |
$12,506,400 |
$-3,178,710 |
-20.26 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
156,721 |
$3,385,174 |
$-860,398 |
-20.26 % |
Added More |
16,837 |
12.03 % |
$-92,435 |
| Duquesne Capital Management L L C |
Institution |
-43.56 % |
2008-08-13 |
840,000 |
$18,144,000 |
$-4,611,600 |
-20.26 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
58,022 |
$1,253,275 |
$-318,541 |
-20.26 % |
Sold Some |
-2,334 |
-3.86 % |
$12,814 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
9,045 |
$195,372 |
$-49,657 |
-20.26 % |
New Holding |
9,045 |
100.00 % |
$-49,657 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$132 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
34,100 |
$736,560 |
$-187,209 |
-20.26 % |
Added More |
1,000 |
3.02 % |
$-5,490 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
37,554 |
$811,166 |
$-206,171 |
-20.26 % |
Added More |
36,712 |
4360.09 % |
$-201,549 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
15,996 |
$345,514 |
$-87,818 |
-20.26 % |
New Holding |
15,996 |
100.00 % |
$-87,818 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
37,545 |
$810,972 |
$-206,122 |
-20.26 % |
New Holding |
37,545 |
100.00 % |
$-206,122 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
30,473 |
$658,217 |
$-167,297 |
-20.26 % |
Sold Some |
-6,862 |
-18.37 % |
$37,672 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
102,845 |
$2,221,452 |
$-564,619 |
-20.26 % |
Added More |
18,278 |
21.61 % |
$-100,346 |
| Old National Bancorp |
Institution |
-25.94 % |
2008-08-13 |
265,954 |
$5,744,606 |
$-1,460,087 |
-20.26 % |
Sold Some |
-450 |
-0.16 % |
$2,471 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
525,850 |
$11,358,360 |
$-2,886,917 |
-20.26 % |
Added More |
7,421 |
1.43 % |
$-40,741 |
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
10,199 |
$220,298 |
$-55,993 |
-20.26 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
14,040 |
$303,264 |
$-77,080 |
-20.26 % |
Sold Some |
-12,360 |
-46.81 % |
$67,856 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
84,396 |
$1,822,954 |
$-463,334 |
-20.26 % |
Added More |
26,623 |
46.08 % |
$-146,160 |
| Reaves W H And Co Inc |
Institution |
-33.27 % |
2008-08-12 |
14,020 |
$302,832 |
$-75,708 |
-20.00 % |
Sold Some |
-803,230 |
-98.28 % |
$4,337,442 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
835,718 |
$18,051,509 |
$-4,512,877 |
-20.00 % |
Sold Some |
-29,903 |
-3.45 % |
$161,476 |
| Nbt Bank N A |
Institution |
-25.46 % |
2008-08-12 |
531 |
$11,470 |
$-2,867 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
12,020 |
$259,632 |
$-64,908 |
-20.00 % |
Added More |
570 |
4.97 % |
$-3,078 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
72,170 |
$1,558,872 |
$-389,718 |
-20.00 % |
Added More |
2,429 |
3.48 % |
$-13,117 |
| Levin Capital Strategies L P |
Institution |
-35.51 % |
2008-08-12 |
10,815 |
$233,604 |
$-58,401 |
-20.00 % |
New Holding |
10,815 |
100.00 % |
$-58,401 |
| Global Equity Llc |
Institution |
-37.67 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$63,180 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
2,700 |
$58,320 |
$-14,580 |
-20.00 % |
Sold Some |
-64,490 |
-95.98 % |
$348,246 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
195,759 |
$4,228,394 |
$-1,057,099 |
-20.00 % |
Sold Some |
-268,058 |
-57.79 % |
$1,447,513 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
466,262 |
$10,071,259 |
$-2,517,815 |
-20.00 % |
Added More |
5,035 |
1.09 % |
$-27,189 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
30,417 |
$657,007 |
$-164,252 |
-20.00 % |
Sold Some |
-1,406 |
-4.41 % |
$7,592 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
35,271 |
$761,854 |
$-190,463 |
-20.00 % |
Added More |
1,555 |
4.61 % |
$-8,397 |
| Patriot Wealth Management Inc. |
Institution |
-34.41 % |
2008-08-12 |
20,025 |
$432,540 |
$-108,135 |
-20.00 % |
Sold Some |
-1,730 |
-7.95 % |
$9,342 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
481 |
$10,390 |
$-2,766 |
-21.02 % |
New Holding |
481 |
100.00 % |
$-2,766 |
| S And Co Inc |
Institution |
-28.04 % |
2008-08-11 |
26,827 |
$579,463 |
$-154,255 |
-21.02 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
65,870 |
$1,422,792 |
$-378,753 |
-21.02 % |
Added More |
845 |
1.29 % |
$-4,859 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
107,610 |
$2,324,376 |
$-618,758 |
-21.02 % |
Sold Some |
-2,499 |
-2.26 % |
$14,369 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
35,036 |
$756,778 |
$-201,457 |
-21.02 % |
Added More |
21,502 |
158.87 % |
$-123,637 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
124,231 |
$2,683,390 |
$-714,328 |
-21.02 % |
Sold Some |
-50,853 |
-29.04 % |
$292,405 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-19.54 % |
2008-08-11 |
100 |
$2,160 |
$-575 |
-21.02 % |
No Change |
0 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
3,391 |
$73,246 |
$-18,447 |
-20.11 % |
Added More |
1,400 |
70.31 % |
$-7,616 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
36,158 |
$781,013 |
$-196,700 |
-20.11 % |
Sold Some |
-4,735 |
-11.57 % |
$25,758 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
2,066 |
$44,626 |
$-11,239 |
-20.11 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
7,552 |
$163,123 |
$-41,083 |
-20.11 % |
Sold Some |
-1,900 |
-20.10 % |
$10,336 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
597 |
$12,895 |
$-3,248 |
-20.11 % |
No Change |
0 |
0 % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
-28.71 % |
2008-08-08 |
73,405 |
$1,585,548 |
$-399,323 |
-20.11 % |
Sold Some |
-80,605 |
-52.33 % |
$438,491 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
151,830 |
$3,279,528 |
$-825,955 |
-20.11 % |
Added More |
2,700 |
1.81 % |
$-14,688 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
101,920 |
$2,201,472 |
$-554,445 |
-20.11 % |
Sold Some |
-49,800 |
-32.82 % |
$270,912 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
17,033 |
$367,913 |
$-92,660 |
-20.11 % |
Sold Some |
-3,760 |
-18.08 % |
$20,454 |
| Bidwell C M And Associates Ltd |
Institution |
-30.87 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-930 |
-100.00 % |
$4,883 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
25,921 |
$559,894 |
$-136,085 |
-19.55 % |
Added More |
10,153 |
64.38 % |
$-53,303 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
1,712,750 |
$36,995,400 |
$-8,991,938 |
-19.55 % |
Added More |
903,575 |
111.66 % |
$-4,743,769 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
49,734 |
$1,074,254 |
$-261,104 |
-19.55 % |
Added More |
2,727 |
5.80 % |
$-14,317 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
11,015 |
$237,924 |
$-57,829 |
-19.55 % |
Sold Some |
-600 |
-5.16 % |
$3,150 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,455 |
-100.00 % |
$12,889 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,414 |
-100.00 % |
$7,424 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
145,276 |
$3,137,962 |
$-804,829 |
-20.41 % |
Sold Some |
-2,074,427 |
-93.45 % |
$11,492,326 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
206,525 |
$4,460,940 |
$-1,144,149 |
-20.41 % |
Sold Some |
-1,100 |
-0.52 % |
$6,094 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
29,474 |
$636,638 |
$-163,286 |
-20.41 % |
Added More |
15,828 |
115.99 % |
$-87,687 |
| Dearborn Partners Llc |
Institution |
-30.11 % |
2008-08-06 |
3,300 |
$71,280 |
$-18,282 |
-20.41 % |
No Change |
0 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
1,000 |
$21,600 |
$-5,870 |
-21.36 % |
New Holding |
1,000 |
100.00 % |
$-5,870 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
52 |
$1,123 |
$-305 |
-21.36 % |
No Compare |
- |
- % |
- |
| Fox Asset Management Llc |
Institution |
-27.48 % |
2008-08-05 |
25,920 |
$559,872 |
$-152,150 |
-21.36 % |
Added More |
190 |
0.73 % |
$-1,115 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$163,773 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
214,550 |
$4,634,280 |
$-1,259,409 |
-21.36 % |
Sold Some |
-548,800 |
-71.89 % |
$3,221,456 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
30,261 |
$653,638 |
$-164,620 |
-20.11 % |
Sold Some |
-261 |
-0.85 % |
$1,420 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
158,151 |
$3,416,062 |
$-860,341 |
-20.11 % |
Sold Some |
-9,817 |
-5.84 % |
$53,404 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
222,485 |
$4,805,676 |
$-1,210,318 |
-20.11 % |
Sold Some |
-34,665 |
-13.48 % |
$188,578 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
31,400 |
$678,240 |
$-170,816 |
-20.11 % |
Added More |
15,200 |
93.82 % |
$-82,688 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
847,287 |
$18,301,399 |
$-4,609,241 |
-20.11 % |
Added More |
68,895 |
8.85 % |
$-374,789 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
98,186 |
$2,120,818 |
$-534,132 |
-20.11 % |
Added More |
1,884 |
1.95 % |
$-10,249 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-225,800 |
-100.00 % |
$1,228,352 |
| Duff And Phelps Investment Management Co |
Institution |
-22.63 % |
2008-08-04 |
1,500,000 |
$32,400,000 |
$-8,160,000 |
-20.11 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
145,530 |
$3,143,448 |
$-791,683 |
-20.11 % |
Sold Some |
-31,800 |
-17.93 % |
$172,992 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
8,400 |
$181,440 |
$-51,324 |
-22.04 % |
Added More |
69 |
0.82 % |
$-422 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
73,908 |
$1,596,413 |
$-451,578 |
-22.04 % |
Sold Some |
-72,820 |
-49.62 % |
$444,930 |
| Ims Capital Management |
Institution |
-26.43 % |
2008-08-01 |
24,200 |
$522,720 |
$-147,862 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
83,567 |
$1,805,047 |
$-510,594 |
-22.04 % |
Added More |
1,100 |
1.33 % |
$-6,721 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
29,433 |
$635,753 |
$-179,836 |
-22.04 % |
Sold Some |
-1,045 |
-3.42 % |
$6,385 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
157,098 |
$3,393,317 |
$-1,300,771 |
-27.71 % |
Added More |
200 |
0.12 % |
$-1,656 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
109,641 |
$2,368,246 |
$-907,827 |
-27.71 % |
Sold Some |
-6,676 |
-5.73 % |
$55,277 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
-21.88 % |
2008-07-30 |
8,900 |
$192,240 |
$-73,692 |
-27.71 % |
No Compare |
- |
- % |
- |
| Cookson Peirce & Co Inc |
Institution |
-42.11 % |
2008-07-30 |
61,970 |
$1,338,552 |
$-513,112 |
-27.71 % |
New Holding |
61,970 |
100.00 % |
$-513,112 |
| Rochdale Investment Management Llc |
Institution |
-30.10 % |
2008-07-30 |
165,464 |
$3,574,022 |
$-1,370,042 |
-27.71 % |
Added More |
858 |
0.52 % |
$-7,104 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-21.16 % |
2008-07-30 |
79,183 |
$1,710,353 |
$-655,635 |
-27.71 % |
Added More |
9,675 |
13.91 % |
$-80,109 |
| United Fire & Casualty Co |
Institution |
-22.71 % |
2008-07-30 |
26,658 |
$575,813 |
$-220,728 |
-27.71 % |
No Change |
0 |
0 % |
- |
| Kirr Marbach And Co Llc |
Institution |
-35.35 % |
2008-07-30 |
89 |
$1,922 |
$-737 |
-27.71 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
80,772 |
$1,744,675 |
$-668,792 |
-27.71 % |
Sold Some |
-43,757 |
-35.13 % |
$362,308 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,901 |
-100.00 % |
$15,740 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
500 |
$10,800 |
$-3,740 |
-25.72 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
125 |
$2,700 |
$-935 |
-25.72 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
44,200 |
$954,720 |
$-330,616 |
-25.72 % |
No Change |
0 |
0 % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
11,015 |
$237,924 |
$-82,392 |
-25.72 % |
No Compare |
- |
- % |
- |
| Trust Co Of Vermont |
Institution |
-24.54 % |
2008-07-29 |
300 |
$6,480 |
$-2,244 |
-25.72 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-29.55 % |
2008-07-29 |
6,500 |
$140,400 |
$-48,620 |
-25.72 % |
New Holding |
6,500 |
100.00 % |
$-48,620 |
| Grace And White Inc |
Institution |
-29.06 % |
2008-07-29 |
198,545 |
$4,288,572 |
$-1,485,117 |
-25.72 % |
Sold Some |
-4,299 |
-2.11 % |
|