| Lateef Management Associates |
Institution |
-1.18 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-222,525 |
-100.00 % |
$-2,225 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-2,293 |
-100.00 % |
$-23 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,170 |
-100.00 % |
$-12 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-0.71 % |
2008-10-09 |
1,360 |
$25,160 |
$14 |
0.05 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
109 |
$2,017 |
$1 |
0.05 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-4.47 % |
2008-10-08 |
14,100 |
$260,850 |
$-31,725 |
-10.84 % |
No Compare |
- |
- % |
- |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-6.39 % |
2008-10-08 |
12,500 |
$231,250 |
$-28,125 |
-10.84 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
105,254 |
$1,947,199 |
$-136,830 |
-6.56 % |
Added More |
68,727 |
188.15 % |
$-89,345 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
34,629 |
$640,637 |
$-75,145 |
-10.49 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
17,136 |
$317,016 |
$-37,185 |
-10.49 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
6,633 |
$122,711 |
$-8,092 |
-6.18 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
11,700 |
$216,450 |
$-14,274 |
-6.18 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-18.13 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$11,590 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
3,590 |
$66,415 |
$-10,950 |
-14.15 % |
No Compare |
- |
- % |
- |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-27.76 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-810,900 |
-100.00 % |
$3,081,420 |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
-26.92 % |
2008-09-26 |
809,900 |
$14,983,150 |
$-3,077,620 |
-17.04 % |
New Holding |
809,900 |
100.00 % |
$-3,077,620 |
| Mainstay Mid Cap Value Fund (Mainstay Funds) |
Mid-Cap Value |
-30.77 % |
2008-09-25 |
110,200 |
$2,038,700 |
$-392,312 |
-16.13 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
3,940 |
$72,890 |
$-17,336 |
-19.21 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-25.11 % |
2008-09-24 |
11,300 |
$209,050 |
$-49,720 |
-19.21 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
3,000,000 |
$55,500,000 |
$-20,130,000 |
-26.61 % |
Added More |
2,000,000 |
200.00 % |
$-13,420,000 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,388 |
$62,678 |
$-12,434 |
-16.55 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
17,675 |
$326,988 |
$-64,867 |
-16.55 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
124,100 |
$2,295,850 |
$-455,447 |
-16.55 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-30.45 % |
2008-09-08 |
63,670 |
$1,177,895 |
$-233,669 |
-16.55 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
2,303 |
$42,606 |
$-8,452 |
-16.55 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
25,546 |
$472,601 |
$-93,754 |
-16.55 % |
New Holding |
25,546 |
100.00 % |
$-93,754 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
6,638 |
$122,803 |
$-24,361 |
-16.55 % |
New Holding |
6,638 |
100.00 % |
$-24,361 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
9,400 |
$173,900 |
$-34,404 |
-16.51 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
31,125 |
$575,813 |
$-113,918 |
-16.51 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
50 |
$925 |
$-183 |
-16.51 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-31.52 % |
2008-09-05 |
28,750 |
$531,875 |
$-105,225 |
-16.51 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
13,436 |
$248,566 |
$-49,176 |
-16.51 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
9,400 |
$173,900 |
$-34,404 |
-16.51 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
1,140,698 |
$21,102,913 |
$-4,174,955 |
-16.51 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Value |
-31.71 % |
2008-09-05 |
172,700 |
$3,194,950 |
$-632,082 |
-16.51 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
2,800 |
$51,800 |
$-10,248 |
-16.51 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,932 |
$35,742 |
$-7,071 |
-16.51 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-25.08 % |
2008-09-05 |
141,900 |
$2,625,150 |
$-519,354 |
-16.51 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
1,900 |
$35,150 |
$-6,954 |
-16.51 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$549,000 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
800 |
$14,800 |
$-3,248 |
-17.99 % |
New Holding |
800 |
100.00 % |
$-3,248 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
2,222,400 |
$41,114,400 |
$-9,022,944 |
-17.99 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
$74 |
$-16 |
-17.99 % |
New Holding |
4 |
100.00 % |
$-16 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
250 |
$4,625 |
$-1,015 |
-17.99 % |
New Holding |
250 |
100.00 % |
$-1,015 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
618 |
$11,433 |
$-2,509 |
-17.99 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
19,877 |
$367,725 |
$-96,006 |
-20.70 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
216,820 |
$4,011,170 |
$-1,047,241 |
-20.70 % |
Sold Some |
-892,839 |
-80.46 % |
$4,312,412 |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
-29.34 % |
2008-09-03 |
462,700 |
$8,559,950 |
$-2,234,841 |
-20.70 % |
No Change |
0 |
0 % |
- |
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-29.23 % |
2008-09-03 |
283,700 |
$5,248,450 |
$-1,370,271 |
-20.70 % |
No Change |
0 |
0 % |
- |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-29.68 % |
2008-09-03 |
6,100 |
$112,850 |
$-29,463 |
-20.70 % |
Sold Some |
-500 |
-7.57 % |
$2,415 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
33,197 |
$614,145 |
$-160,342 |
-20.70 % |
No Compare |
- |
- % |
- |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-41.56 % |
2008-09-02 |
5,200 |
$96,200 |
$-25,792 |
-21.14 % |
Sold Some |
-1,400 |
-21.21 % |
$6,944 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$124,992 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
350,540 |
$6,484,990 |
$-1,510,827 |
-18.89 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
173,910 |
$3,217,335 |
$-749,552 |
-18.89 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,644 |
$48,914 |
$-11,396 |
-18.89 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
732,283 |
$13,547,236 |
$-3,156,140 |
-18.89 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
162,592 |
$3,007,952 |
$-700,772 |
-18.89 % |
Added More |
60,043 |
58.55 % |
$-258,785 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
211,203 |
$3,907,256 |
$-910,285 |
-18.89 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
970 |
$17,945 |
$-4,181 |
-18.89 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
5,970 |
$110,445 |
$-27,462 |
-19.91 % |
No Change |
0 |
0 % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.74 % |
2008-08-28 |
25,380 |
$469,530 |
$-116,748 |
-19.91 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-30.56 % |
2008-08-28 |
41,100 |
$760,350 |
$-189,060 |
-19.91 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-32.77 % |
2008-08-28 |
66,100 |
$1,222,850 |
$-304,060 |
-19.91 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
723 |
$13,376 |
$-3,326 |
-19.91 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
10,800 |
$199,800 |
$-49,680 |
-19.91 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
20,850 |
$385,725 |
$-95,910 |
-19.91 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-30.69 % |
2008-08-28 |
74,800 |
$1,383,800 |
$-344,080 |
-19.91 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-25.34 % |
2008-08-27 |
42,750 |
$790,875 |
$-161,168 |
-16.92 % |
No Compare |
- |
- % |
- |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-30.99 % |
2008-08-27 |
3,845 |
$71,133 |
$-14,496 |
-16.92 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
426,100 |
$7,882,850 |
$-1,606,397 |
-16.92 % |
Added More |
117,000 |
37.85 % |
$-441,090 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
4,040 |
$74,740 |
$-15,231 |
-16.92 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-33.70 % |
2008-08-27 |
5,137 |
$95,035 |
$-19,366 |
-16.92 % |
New Holding |
5,137 |
100.00 % |
$-19,366 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
270,000 |
$4,995,000 |
$-1,026,000 |
-17.04 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
3,175 |
$58,738 |
$-12,541 |
-17.59 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
396,498 |
$7,335,213 |
$-1,566,167 |
-17.59 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-36.38 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-22,420 |
-100.00 % |
|
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-28.13 % |
2008-08-22 |
139,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
253,400 |
|
|
% |
Added More |
126,700 |
100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
13,700 |
$253,450 |
$-64,664 |
-20.32 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
701,404 |
$12,975,974 |
$-3,310,627 |
-20.32 % |
Added More |
402,837 |
134.92 % |
$-1,901,391 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
85,750 |
$1,586,375 |
$-531,650 |
-25.10 % |
Added More |
48,275 |
128.81 % |
$-299,305 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
825,220 |
$15,266,570 |
$-5,116,364 |
-25.10 % |
Added More |
821,920 |
24906.66 % |
$-5,095,904 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
-36.19 % |
2008-08-18 |
37,500 |
$693,750 |
$-232,500 |
-25.10 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
414,888 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
363,982 |
|
|
% |
Added More |
95,225 |
35.43 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
29,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
202 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
177,725 |
|
|
% |
Added More |
24,627 |
16.08 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
84,718 |
|
|
% |
Added More |
1,800 |
2.17 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
64,449 |
|
|
% |
New Holding |
64,449 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,960 |
|
|
% |
New Holding |
11,960 |
100.00 % |
|
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
70,742 |
$1,308,727 |
$-435,771 |
-24.97 % |
Sold Some |
-14,110 |
-16.62 % |
$86,918 |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
1,270,155 |
$23,497,868 |
$-7,824,155 |
-24.97 % |
Added More |
1,049,805 |
476.42 % |
$-6,466,799 |
| Fir Tree Inc |
Institution |
-22.75 % |
2008-08-14 |
125,000 |
$2,312,500 |
$-770,000 |
-24.97 % |
New Holding |
125,000 |
100.00 % |
$-770,000 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 % |
$256,872 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
6,100 |
$112,850 |
$-37,576 |
-24.97 % |
Sold Some |
-31,600 |
-83.81 % |
$194,656 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
12,028 |
$222,518 |
$-74,092 |
-24.97 % |
Added More |
1,600 |
15.34 % |
$-9,856 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
9,592 |
$177,452 |
$-59,087 |
-24.97 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
23,000 |
$425,500 |
$-141,680 |
-24.97 % |
Sold Some |
-7,000 |
-23.33 % |
$43,120 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
2,350 |
$43,475 |
$-14,476 |
-24.97 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,204,363 |
$22,280,716 |
$-7,418,876 |
-24.97 % |
Added More |
779,600 |
183.53 % |
$-4,802,336 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
1,262,900 |
$23,363,650 |
$-7,779,464 |
-24.97 % |
Added More |
871,400 |
222.57 % |
$-5,367,824 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
142,860 |
$2,642,910 |
$-880,018 |
-24.97 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
4,527,651 |
$83,761,544 |
$-27,890,330 |
-24.97 % |
Sold Some |
-4,318,753 |
-48.81 % |
$26,603,518 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
10,211 |
$188,904 |
$-62,900 |
-24.97 % |
Sold Some |
-204 |
-1.95 % |
$1,257 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
76,767 |
$1,420,190 |
$-472,885 |
-24.97 % |
Sold Some |
-223 |
-0.28 % |
$1,374 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
35,567 |
$657,990 |
$-219,093 |
-24.97 % |
New Holding |
35,567 |
100.00 % |
$-219,093 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
4,731,912 |
$87,540,372 |
$-29,148,578 |
-24.97 % |
Added More |
2,590,289 |
120.94 % |
$-15,956,180 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
100,815 |
$1,865,078 |
$-621,020 |
-24.97 % |
Added More |
23,400 |
30.22 % |
$-144,144 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
30,571 |
$565,564 |
$-188,317 |
-24.97 % |
Added More |
28,063 |
1118.93 % |
$-172,868 |
| Manning And Napier Advisors Inc |
Institution |
-31.11 % |
2008-08-14 |
328,600 |
$6,079,100 |
$-2,024,176 |
-24.97 % |
New Holding |
328,600 |
100.00 % |
$-2,024,176 |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
625,890 |
$11,578,965 |
$-3,855,482 |
-24.97 % |
Added More |
299,120 |
91.53 % |
$-1,842,579 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
516,877 |
$9,562,225 |
$-3,183,962 |
-24.97 % |
Added More |
487,912 |
1684.48 % |
$-3,005,538 |
| Aston Asset Management Llc |
Institution |
-31.61 % |
2008-08-14 |
881,843 |
$16,314,096 |
$-5,432,153 |
-24.97 % |
Added More |
68,743 |
8.45 % |
$-423,457 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
65 |
$1,203 |
$-400 |
-24.97 % |
Sold Some |
-2,435 |
-97.40 % |
$15,000 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
45,795 |
$847,208 |
$-282,097 |
-24.97 % |
New Holding |
45,795 |
100.00 % |
$-282,097 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
17,017 |
$314,815 |
$-104,825 |
-24.97 % |
Sold Some |
-4,883 |
-22.29 % |
$30,079 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
141,114 |
$2,610,609 |
$-869,262 |
-24.97 % |
Sold Some |
-4,286 |
-2.94 % |
$26,402 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
11,290 |
$208,865 |
$-69,546 |
-24.97 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
66,539 |
$1,230,972 |
$-409,880 |
-24.97 % |
Added More |
4,839 |
7.84 % |
$-29,808 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
2,921,155 |
$54,041,368 |
$-17,994,315 |
-24.97 % |
Added More |
201,208 |
7.39 % |
$-1,239,441 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
129,300 |
$2,392,050 |
$-796,488 |
-24.97 % |
Sold Some |
-208,380 |
-61.70 % |
$1,283,621 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
346,578 |
$6,411,693 |
$-2,134,920 |
-24.97 % |
Sold Some |
-185,680 |
-34.88 % |
$1,143,789 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
7,033 |
$130,111 |
$-43,323 |
-24.97 % |
Sold Some |
-1,591 |
-18.44 % |
$9,801 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
46,600 |
$862,100 |
$-287,056 |
-24.97 % |
Added More |
28,500 |
157.45 % |
$-175,560 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
27,694 |
$512,339 |
$-170,595 |
-24.97 % |
Sold Some |
-46,187 |
-62.51 % |
$284,512 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
545,600 |
$10,093,600 |
$-3,360,896 |
-24.97 % |
Added More |
196,700 |
56.37 % |
$-1,211,672 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
33 |
$611 |
$-203 |
-24.97 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
27,211 |
$503,404 |
$-167,620 |
-24.97 % |
Added More |
2,686 |
10.95 % |
$-16,546 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
86,250 |
$1,595,625 |
$-531,300 |
-24.97 % |
Sold Some |
-700 |
-0.80 % |
$4,312 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
291,024 |
$5,383,944 |
$-1,792,708 |
-24.97 % |
Added More |
2,101 |
0.72 % |
$-12,942 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
11,985 |
$221,723 |
$-73,828 |
-24.97 % |
Sold Some |
-1,664 |
-12.19 % |
$10,250 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
4,911 |
$90,854 |
$-30,252 |
-24.97 % |
Sold Some |
-82 |
-1.64 % |
$505 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
600 |
$11,100 |
$-3,696 |
-24.97 % |
Sold Some |
-1,600 |
-72.72 % |
$9,856 |
| First Investors Management Co Inc |
Institution |
-30.43 % |
2008-08-14 |
139,600 |
$2,582,600 |
$-859,936 |
-24.97 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
10,376 |
$191,956 |
$-63,916 |
-24.97 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
71,036 |
$1,314,166 |
$-437,582 |
-24.97 % |
Added More |
11,876 |
20.07 % |
$-73,156 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,861 |
-100.00 % |
$498,104 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$103,488 |
| Equitrust Investment Management Services Inc |
Institution |
-27.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,080 |
-100.00 % |
$136,013 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
28,174 |
$521,219 |
$-173,552 |
-24.97 % |
Sold Some |
-200 |
-0.70 % |
$1,232 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,615 |
-100.00 % |
$256,348 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$43,120 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
47,666 |
$881,821 |
$-293,623 |
-24.97 % |
Added More |
37,967 |
391.45 % |
$-233,877 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
33,013 |
$610,741 |
$-203,360 |
-24.97 % |
New Holding |
33,013 |
100.00 % |
$-203,360 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
43,600 |
$806,600 |
$-247,212 |
-23.45 % |
Added More |
9,000 |
26.01 % |
$-51,030 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$17 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
1,470 |
$27,195 |
$-8,335 |
-23.45 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
68,864 |
$1,273,984 |
$-390,459 |
-23.45 % |
Sold Some |
-2,488 |
-3.48 % |
$14,107 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
8,365 |
$154,753 |
$-47,430 |
-23.45 % |
Added More |
890 |
11.90 % |
$-5,046 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
3,300 |
$61,050 |
$-18,711 |
-23.45 % |
Added More |
1,700 |
106.25 % |
$-9,639 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
984,667 |
$18,216,340 |
$-5,583,062 |
-23.45 % |
Added More |
84,317 |
9.36 % |
$-478,077 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
50,200 |
$928,700 |
$-284,634 |
-23.45 % |
New Holding |
50,200 |
100.00 % |
$-284,634 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-929,900 |
-100.00 % |
$5,272,533 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
37,872 |
$700,632 |
$-214,734 |
-23.45 % |
Added More |
25,172 |
198.20 % |
$-142,725 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
25,807 |
$477,430 |
$-146,326 |
-23.45 % |
New Holding |
25,807 |
100.00 % |
$-146,326 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$28 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
29,200 |
$540,200 |
$-165,564 |
-23.45 % |
New Holding |
29,200 |
100.00 % |
$-165,564 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
41,243 |
$762,996 |
$-233,848 |
-23.45 % |
Sold Some |
-8,679 |
-17.38 % |
$49,210 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
158,179 |
$2,926,312 |
$-896,875 |
-23.45 % |
Added More |
6,936 |
4.58 % |
$-39,327 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
289,097 |
$5,348,295 |
$-1,639,180 |
-23.45 % |
Added More |
182,400 |
170.95 % |
$-1,034,208 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
27,368 |
$506,308 |
$-155,177 |
-23.45 % |
Sold Some |
-1,589 |
-5.48 % |
$9,010 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,812 |
-100.00 % |
$135,014 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
401,452 |
$7,426,862 |
$-2,276,233 |
-23.45 % |
New Holding |
401,452 |
100.00 % |
$-2,276,233 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
193,503 |
$3,579,806 |
$-1,099,097 |
-23.49 % |
Added More |
61,177 |
46.23 % |
$-347,485 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
405,553 |
$7,502,731 |
$-2,303,541 |
-23.49 % |
Added More |
45,468 |
12.62 % |
$-258,258 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
71,830 |
$1,328,855 |
$-407,994 |
-23.49 % |
New Holding |
71,830 |
100.00 % |
$-407,994 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
1,909,523 |
$35,326,176 |
$-10,846,091 |
-23.49 % |
Added More |
96,285 |
5.31 % |
$-546,899 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
171,800 |
$3,178,300 |
$-975,824 |
-23.49 % |
Added More |
18,100 |
11.77 % |
$-102,808 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
205,800 |
$3,807,300 |
$-1,168,944 |
-23.49 % |
Sold Some |
-29,300 |
-12.46 % |
$166,424 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
78,751 |
$1,456,894 |
$-522,119 |
-26.38 % |
Added More |
362 |
0.46 % |
$-2,400 |
| Moody Aldrich Partners Llc |
Institution |
-32.62 % |
2008-08-11 |
58,365 |
$1,079,753 |
$-386,960 |
-26.38 % |
New Holding |
58,365 |
100.00 % |
$-386,960 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
3,916 |
$72,446 |
$-25,963 |
-26.38 % |
Sold Some |
-62,722 |
-94.12 % |
$415,847 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-35.27 % |
2008-08-11 |
475,100 |
$8,789,350 |
$-3,149,913 |
-26.38 % |
No Compare |
- |
- % |
- |
| Optimum Investment Advisors |
Institution |
-36.21 % |
2008-08-11 |
1,236,861 |
$22,881,929 |
$-8,200,388 |
-26.38 % |
Added More |
56,234 |
4.76 % |
$-372,831 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
20,918 |
$386,983 |
$-138,686 |
-26.38 % |
New Holding |
20,918 |
100.00 % |
$-138,686 |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-26.20 % |
2008-08-11 |
261,400 |
$4,835,900 |
$-1,733,082 |
-26.38 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,640,007 |
$30,340,130 |
$-10,873,246 |
-26.38 % |
Sold Some |
-800 |
-0.04 % |
$5,304 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
62,497 |
$1,156,195 |
$-414,355 |
-26.38 % |
Sold Some |
-2,420 |
-3.72 % |
$16,045 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,381 |
$25,549 |
$-9,349 |
-26.79 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
37,256 |
$689,236 |
$-252,223 |
-26.79 % |
Sold Some |
-2,313 |
-5.84 % |
$15,659 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
85,132 |
$1,574,942 |
$-576,344 |
-26.79 % |
Sold Some |
-900 |
-1.04 % |
$6,093 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
33,073 |
$611,851 |
$-223,904 |
-26.79 % |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
46,640 |
$862,840 |
$-315,753 |
-26.79 % |
Added More |
2,609 |
5.92 % |
$-17,663 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
142,706 |
$2,640,061 |
$-966,120 |
-26.79 % |
Sold Some |
-106,338 |
-42.69 % |
$719,908 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
105 |
$1,943 |
$-711 |
-26.79 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
6,585 |
$121,823 |
$-35,427 |
-22.52 % |
No Change |
0 |
0 % |
- |
| Diamond Hill Capital Management Inc |
Institution |
-27.81 % |
2008-08-07 |
251,520 |
$4,653,120 |
$-1,353,178 |
-22.52 % |
Sold Some |
-18,920 |
-6.99 % |
$101,790 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
$156 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
74,310 |
$1,374,735 |
$-399,788 |
-22.52 % |
Sold Some |
-4,733 |
-5.98 % |
$25,464 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
53,168 |
$983,608 |
$-272,752 |
-21.70 % |
Sold Some |
-1,365,126 |
-96.25 % |
$7,003,096 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
34,629 |
$640,637 |
$-177,647 |
-21.70 % |
Sold Some |
-40,425 |
-53.86 % |
$207,380 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
29 |
$537 |
$-153 |
-22.17 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
12,089 |
$223,647 |
$-62,863 |
-21.94 % |
Added More |
600 |
5.22 % |
$-3,120 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-21,090 |
-100.00 % |
$109,668 |
| Pitcairn Group L P |
Institution |
-27.49 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-11,099 |
-100.00 % |
$57,715 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
14,678 |
$271,543 |
$-76,326 |
-21.94 % |
Sold Some |
-2,326 |
-13.67 % |
$12,095 |
| Cumberland Associates Llc |
Institution |
-37.26 % |
2008-08-04 |
125,000 |
$2,312,500 |
$-650,000 |
-21.94 % |
Added More |
85,000 |
212.50 % |
$-442,000 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
150,251 |
$2,779,644 |
$-781,305 |
-21.94 % |
Sold Some |
-39,862 |
-20.96 % |
$207,282 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
294,403 |
$5,446,456 |
$-1,530,896 |
-21.94 % |
Sold Some |
-137,200 |
-31.78 % |
$713,440 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
6,886 |
$127,391 |
$-35,807 |
-21.94 % |
Sold Some |
-894 |
-11.49 % |
$4,649 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
3,468,455 |
$64,166,418 |
$-18,035,966 |
-21.94 % |
Added More |
153,135 |
4.61 % |
$-796,302 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
16,977 |
$314,075 |
$-87,262 |
-21.74 % |
Added More |
6,698 |
65.16 % |
$-34,428 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
5,925,235 |
$109,616,848 |
$-30,455,708 |
-21.74 % |
Added More |
115,330 |
1.98 % |
$-592,796 |
| F And C Asset Management Plc |
Institution |
-29.64 % |
2008-08-01 |
380,572 |
$7,040,582 |
$-1,956,140 |
-21.74 % |
Added More |
11,800 |
3.19 % |
$-60,652 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
295,600 |
$5,468,600 |
$-1,519,384 |
-21.74 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
42,922 |
$794,057 |
$-220,619 |
-21.74 % |
Added More |
2,733 |
6.80 % |
$-14,048 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
55,596 |
$1,028,526 |
$-303,554 |
-22.78 % |
Added More |
200 |
0.36 % |
$-1,092 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
2,402 |
$44,437 |
$-13,115 |
-22.78 % |
Sold Some |
-45,100 |
-94.94 % |
$246,246 |
| Kirr Marbach And Co Llc |
Institution |
-35.35 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$3,822 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
66,597 |
$1,232,045 |
$-363,620 |
-22.78 % |
Added More |
4,738 |
7.65 % |
$-25,869 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
121,355 |
$2,245,068 |
$-662,598 |
-22.78 % |
Added More |
53,696 |
79.36 % |
$-293,180 |
| Speece Thorson Capital Group Inc |
Institution |
-20.64 % |
2008-07-30 |
279,600 |
$5,172,600 |
$-1,526,616 |
-22.78 % |
Added More |
100 |
0.03 % |
$-546 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
847 |
$15,670 |
$-4,743 |
-23.23 % |
No Change |
0 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-29.46 % |
2008-07-29 |
750 |
$13,875 |
$-4,200 |
-23.23 % |
New Holding |
750 |
100.00 % |
$-4,200 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
47,100 |
$871,350 |
$-263,760 |
-23.23 % |
No Change |
0 |
0 % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
6,585 |
$121,823 |
$-36,876 |
-23.23 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
27,000 |
$499,500 |
$-133,110 |
-21.04 % |
No Change |
0 |
0 % |
- |
| Markston International Llc |
Institution |
-29.13 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-26,627 |
-100.00 % |
$131,271 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,317,797 |
|
|
% |
Added More |
20,030 |
0.87 % |
|
| Ned Davis Research |
Institution |
-26.80 % |
2008-07-25 |
22,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
175,343 |
$3,243,846 |
$-759,235 |
-18.96 % |
Sold Some |
-1,427,157 |
-89.05 % |
$6,179,590 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
112 |
$2,072 |
$-485 |
-18.96 % |
No Change |
0 |
0 % |
- |
| America First Investment Advisors Llc |
Institution |
-14.12 % |
2008-07-23 |
6,000 |
$111,000 |
$-31,740 |
-22.23 % |
Added More |
4,000 |
200.00 % |
$-21,160 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
25,000 |
$462,500 |
$-133,250 |
-22.36 % |
Added More |
12,500 |
100.00 % |
$-66,625 |
| Fisher Asset Management Llc |
Institution |
-33.62 % |
2008-07-22 |
1,178,648 |
$21,804,988 |
$-6,282,194 |
-22.36 % |
Sold Some |
-34,789 |
-2.86 % |
$185,425 |
| Tokio Marine Asset Management Usa Ltd |
Institution |
-26.85 % |
2008-07-21 |
174,000 |
$3,219,000 |
$-861,300 |
-21.10 % |
Sold Some |
-14,000 |
-7.44 % |
$69,300 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-778,447 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-922 |
-100.00 % |
$710 |
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
13,926 |
$257,631 |
$-6,545 |
-2.47 % |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
389,639 |
$7,208,322 |
$-331,193 |
-4.39 % |
Sold Some |
-4,542 |
-1.15 % |
$3,861 |
| Huntington National Bank |
Institution |
-27.85 % |
2008-07-08 |
28,750 |
$531,875 |
$-34,213 |
-6.04 % |
No Change |
0 |
0 % |
- |
| Legg Mason Private Portfolio Group Llc |
Institution |
-31.85 % |
2008-05-15 |
2,111 |
$39,054 |
$-1,330 |
-3.29 % |
New Holding |
2,111 |
100.00 % |
$-1,330 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
56,189 |
$1,039,497 |
$-35,399 |
-3.29 % |
Added More |
46,210 |
463.07 % |
$-29,112 |