| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
0.00 % |
2008-10-09 |
147 |
$2,105 |
$0 |
0.00 % |
New Holding |
147 |
100.00 % |
$0 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
0.00 % |
2008-10-09 |
399 |
$5,714 |
$0 |
0.00 % |
Added More |
222 |
125.42 % |
$0 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
0.00 % |
2008-10-09 |
648 |
$9,279 |
$0 |
0.00 % |
New Holding |
648 |
100.00 % |
$0 |
| Thompson Rubinstein Investment Management Inc |
Institution |
0.00 % |
2008-10-09 |
156,660 |
$2,243,371 |
$0 |
0.00 % |
Sold Some |
-3,964 |
-2.46 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
4,847 |
$69,409 |
$-17,740 |
-20.35 % |
No Compare |
- |
- % |
- |
| Banks Ultrasector Profund (Profunds) |
Financial Services |
-20.65 % |
2008-10-06 |
1,296 |
$18,559 |
$-4,743 |
-20.35 % |
No Compare |
- |
- % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-19.71 % |
2008-10-02 |
35,588 |
$509,620 |
$-181,499 |
-26.26 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-22.32 % |
2008-10-01 |
15,900 |
$227,688 |
$-87,132 |
-27.67 % |
Added More |
13,800 |
657.14 % |
$-75,624 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
3,000 |
$42,960 |
$-11,550 |
-21.18 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-22.29 % |
2008-09-29 |
400,000 |
$5,728,000 |
$-1,540,000 |
-21.18 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
4,550 |
$65,156 |
$-17,518 |
-21.18 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.87 % |
2008-09-25 |
1,950,000 |
$27,924,000 |
$-11,173,500 |
-28.57 % |
Sold Some |
-1,025,000 |
-34.45 % |
$5,873,250 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-23.40 % |
2008-09-24 |
4,550 |
$65,156 |
$-26,891 |
-29.21 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-31.97 % |
2008-09-08 |
164,577 |
$2,356,743 |
$-701,098 |
-22.92 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-28.24 % |
2008-09-08 |
13,045 |
$186,804 |
$-55,572 |
-22.92 % |
New Holding |
13,045 |
100.00 % |
$-55,572 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
7,600 |
$108,832 |
$-32,376 |
-22.92 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
4,527 |
$64,827 |
$-19,285 |
-22.92 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-27.63 % |
2008-09-05 |
9,500 |
$136,040 |
$-30,495 |
-18.31 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-25.73 % |
2008-09-05 |
26,259 |
$376,029 |
$-84,291 |
-18.31 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
126,993 |
$1,818,540 |
$-407,648 |
-18.31 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
253,986 |
$3,637,080 |
$-815,295 |
-18.31 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-30.22 % |
2008-09-05 |
61,174 |
$876,012 |
$-196,369 |
-18.31 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
160 |
$2,291 |
$-514 |
-18.31 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-26.58 % |
2008-09-05 |
15,247 |
$218,337 |
$-48,943 |
-18.31 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
51,892 |
$743,093 |
$-166,573 |
-18.31 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
253,986 |
$3,637,080 |
$-815,295 |
-18.31 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.03 % |
2008-09-04 |
1,695,000 |
$24,272,400 |
$-4,627,350 |
-16.01 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
1,033 |
$14,793 |
$-2,820 |
-16.01 % |
New Holding |
1,033 |
100.00 % |
$-2,820 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-29.97 % |
2008-09-04 |
138 |
$1,976 |
$-377 |
-16.01 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-25.37 % |
2008-09-04 |
276,343 |
$3,957,232 |
$-754,416 |
-16.01 % |
Sold Some |
-4,620 |
-1.64 % |
$12,613 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
59,658 |
$854,303 |
$-208,206 |
-19.59 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
5,115 |
$73,247 |
$-17,851 |
-19.59 % |
Added More |
300 |
6.23 % |
$-1,047 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-33.31 % |
2008-09-03 |
2 |
$29 |
$-7 |
-19.59 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
34,265 |
$490,675 |
$-119,585 |
-19.59 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
8,673,237 |
$124,200,754 |
$-30,269,597 |
-19.59 % |
Added More |
1,130,670 |
14.99 % |
$-3,946,038 |
| Master Midcap Index Series (Quantitative Master Series Trust) |
Mid-Cap Core |
-20.99 % |
2008-09-02 |
12,013 |
$172,026 |
$-40,484 |
-19.05 % |
New Holding |
12,013 |
100.00 % |
$-40,484 |
| Small Cap Fund (New River Funds) |
Small-Cap Value |
-35.73 % |
2008-08-29 |
124,905 |
$1,788,640 |
$-363,474 |
-16.88 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-28.62 % |
2008-08-29 |
79,510 |
$1,138,583 |
$-231,374 |
-16.88 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-32.85 % |
2008-08-29 |
3,288 |
$47,084 |
$-9,568 |
-16.88 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
417,011 |
$5,971,598 |
$-1,213,502 |
-16.88 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-31.55 % |
2008-08-29 |
440 |
$6,301 |
$-1,280 |
-16.88 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
1,276,854 |
$18,284,549 |
$-3,715,645 |
-16.88 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
623,538 |
$8,929,064 |
$-1,814,496 |
-16.88 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
215,176 |
$3,081,320 |
$-626,162 |
-16.88 % |
Added More |
155,689 |
261.71 % |
$-453,055 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-27.45 % |
2008-08-29 |
6,728 |
$96,345 |
$-19,578 |
-16.88 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-31.46 % |
2008-08-28 |
32,920 |
$471,414 |
$-99,418 |
-17.41 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-33.94 % |
2008-08-28 |
40,365 |
$578,027 |
$-121,902 |
-17.41 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-26.77 % |
2008-08-28 |
56,447 |
$808,321 |
$-170,470 |
-17.41 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-30.56 % |
2008-08-28 |
25,400 |
$363,728 |
$-76,708 |
-17.41 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.51 % |
2008-08-28 |
108,100 |
$1,547,992 |
$-326,462 |
-17.41 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-38.83 % |
2008-08-28 |
47,088 |
$674,300 |
$-142,206 |
-17.41 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-35.46 % |
2008-08-28 |
9,941 |
$142,355 |
$-30,022 |
-17.41 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-28.64 % |
2008-08-28 |
1,000 |
$14,320 |
$-3,020 |
-17.41 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-29.10 % |
2008-08-28 |
8,200 |
$117,424 |
$-24,764 |
-17.41 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-32.18 % |
2008-08-28 |
23,500 |
$336,520 |
$-70,970 |
-17.41 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.08 % |
2008-08-28 |
934 |
$13,375 |
$-2,821 |
-17.41 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
2,778,878 |
$39,793,533 |
$-6,280,264 |
-13.63 % |
Added More |
762,314 |
37.80 % |
$-1,722,830 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
105,658 |
$1,513,023 |
$-238,787 |
-13.63 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-21.73 % |
2008-08-26 |
8,700 |
$124,584 |
$-18,705 |
-13.05 % |
No Compare |
- |
- % |
- |
| Equity Income Fund (American Century Capital Portfolios Inc) |
Equity Income |
-16.96 % |
2008-08-26 |
1,683,596 |
$24,109,095 |
$-3,619,731 |
-13.05 % |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-24.29 % |
2008-08-26 |
61,000 |
$873,520 |
$-131,150 |
-13.05 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.95 % |
2008-08-26 |
85,000 |
$1,217,200 |
$-182,750 |
-13.05 % |
No Compare |
- |
- % |
- |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-31.11 % |
2008-08-25 |
12,900 |
$184,728 |
$-24,123 |
-11.55 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-36.53 % |
2008-08-25 |
30,000 |
$429,600 |
$-56,100 |
-11.55 % |
New Holding |
30,000 |
100.00 % |
$-56,100 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
436,860 |
$6,255,835 |
$-816,928 |
-11.55 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-17.97 % |
2008-08-22 |
73,553 |
|
|
% |
Added More |
18,882 |
34.53 % |
|
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
-17.87 % |
2008-08-22 |
81,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
60,230 |
$862,494 |
$-118,653 |
-12.09 % |
Added More |
37,595 |
166.09 % |
$-74,062 |
| Pggm |
Institution |
-26.67 % |
2008-08-19 |
54,358 |
$778,407 |
$-153,833 |
-16.50 % |
New Holding |
54,358 |
100.00 % |
$-153,833 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
2,000 |
$28,640 |
$-6,740 |
-19.05 % |
Added More |
1,200 |
150.00 % |
$-4,044 |
| State Treasurer State Of Michigan |
Institution |
-28.12 % |
2008-08-18 |
158,146 |
$2,264,651 |
$-532,952 |
-19.05 % |
Added More |
84,523 |
114.80 % |
$-284,843 |
| Brevan Howard Asset Management Llp |
Institution |
-40.27 % |
2008-08-18 |
44,320 |
$634,662 |
$-149,358 |
-19.05 % |
New Holding |
44,320 |
100.00 % |
$-149,358 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
361,414 |
|
|
% |
Added More |
243,529 |
206.58 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
49,400 |
|
|
% |
New Holding |
49,400 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
547,800 |
|
|
% |
Added More |
252,900 |
85.75 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
550,134 |
|
|
% |
Added More |
110,275 |
25.07 % |
|
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
281,506 |
|
|
% |
No Compare |
- |
- % |
- |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
2,727 |
|
|
% |
No Compare |
- |
- % |
- |
| Thales Fund Management Llc |
Institution |
-31.73 % |
2008-08-14 |
26,500 |
$379,480 |
$-101,760 |
-21.14 % |
New Holding |
26,500 |
100.00 % |
$-101,760 |
| Jefferies Group Inc |
Institution |
-33.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,572 |
-100.00 % |
$44,436 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,545 |
-100.00 % |
$21,293 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,742 |
-100.00 % |
$183,329 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-79,484 |
-100.00 % |
$305,219 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
39,665 |
$568,003 |
$-152,314 |
-21.14 % |
Sold Some |
-700 |
-1.73 % |
$2,688 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
21,569 |
$308,868 |
$-82,825 |
-21.14 % |
Added More |
1,331 |
6.57 % |
$-5,111 |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
2,439,336 |
$34,931,292 |
$-9,367,050 |
-21.14 % |
Sold Some |
-338,357 |
-12.18 % |
$1,299,291 |
| Sovereign Asset Management Corp |
Institution |
-30.94 % |
2008-08-14 |
927,198 |
$13,277,475 |
$-3,560,440 |
-21.14 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
2,153 |
$30,831 |
$-8,268 |
-21.14 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
660,468 |
$9,457,902 |
$-2,536,197 |
-21.14 % |
Added More |
220,723 |
50.19 % |
$-847,576 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
35,141 |
$503,219 |
$-134,941 |
-21.14 % |
Added More |
1,332 |
3.93 % |
$-5,115 |
| Phz Capital Partners Lp |
Institution |
-50.34 % |
2008-08-14 |
44,500 |
$637,240 |
$-170,880 |
-21.14 % |
New Holding |
44,500 |
100.00 % |
$-170,880 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
4,681 |
$67,032 |
$-17,975 |
-21.14 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
166,662 |
$2,386,600 |
$-639,982 |
-21.14 % |
No Compare |
- |
- % |
- |
| Whitney National Bank |
Institution |
-27.89 % |
2008-08-14 |
48,265 |
$691,155 |
$-185,338 |
-21.14 % |
Sold Some |
-865 |
-1.76 % |
$3,322 |
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
31,375 |
$449,290 |
$-120,480 |
-21.14 % |
New Holding |
31,375 |
100.00 % |
$-120,480 |
| Hbk Investments L P |
Institution |
-23.21 % |
2008-08-14 |
45,800 |
$655,856 |
$-175,872 |
-21.14 % |
Added More |
36,100 |
372.16 % |
$-138,624 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
160,331 |
$2,295,940 |
$-615,671 |
-21.14 % |
Added More |
10,800 |
7.22 % |
$-41,472 |
| Carlson Capital L P |
Institution |
-29.49 % |
2008-08-14 |
86,200 |
$1,234,384 |
$-331,008 |
-21.14 % |
New Holding |
86,200 |
100.00 % |
$-331,008 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
402,224 |
$5,759,848 |
$-1,544,540 |
-21.14 % |
Sold Some |
-3,992 |
-0.98 % |
$15,329 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
948,088 |
$13,576,620 |
$-3,640,658 |
-21.14 % |
Added More |
659,016 |
227.97 % |
$-2,530,621 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
13,244 |
$189,654 |
$-50,857 |
-21.14 % |
Added More |
5,780 |
77.43 % |
$-22,195 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
62,748 |
$898,551 |
$-240,952 |
-21.14 % |
New Holding |
62,748 |
100.00 % |
$-240,952 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
213,609 |
$3,058,881 |
$-820,259 |
-21.14 % |
Added More |
4,773 |
2.28 % |
$-18,328 |
| Capstone Investment Advisors Llc |
Institution |
-37.91 % |
2008-08-14 |
9,650 |
$138,188 |
$-37,056 |
-21.14 % |
New Holding |
9,650 |
100.00 % |
$-37,056 |
| First Washington Corp |
Institution |
-31.09 % |
2008-08-14 |
36,800 |
$526,976 |
$-141,312 |
-21.14 % |
Added More |
33,500 |
1015.15 % |
$-128,640 |
| Sprucegrove Investment Management Ltd |
Institution |
-26.85 % |
2008-08-14 |
2,873,148 |
$41,143,479 |
$-11,032,888 |
-21.14 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
45,600 |
$652,992 |
$-175,104 |
-21.14 % |
Added More |
7,800 |
20.63 % |
$-29,952 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
1,751 |
$25,074 |
$-6,724 |
-21.14 % |
Sold Some |
-346 |
-16.49 % |
$1,329 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
146,841 |
$2,102,763 |
$-563,869 |
-21.14 % |
Added More |
6,865 |
4.90 % |
$-26,362 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
29,359 |
$420,421 |
$-112,739 |
-21.14 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
6,081 |
$87,080 |
$-23,351 |
-21.14 % |
Sold Some |
-400 |
-6.17 % |
$1,536 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
1,945,588 |
$27,860,820 |
$-7,471,058 |
-21.14 % |
Added More |
55,974 |
2.96 % |
$-214,940 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
16,126 |
$230,924 |
$-61,924 |
-21.14 % |
Added More |
5,840 |
56.77 % |
$-22,426 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
115,476 |
$1,653,616 |
$-443,428 |
-21.14 % |
Sold Some |
-551,524 |
-82.68 % |
$2,117,852 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
43,436 |
$622,004 |
$-166,794 |
-21.14 % |
New Holding |
43,436 |
100.00 % |
$-166,794 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
458,400 |
$6,564,288 |
$-1,760,256 |
-21.14 % |
Added More |
457,700 |
65385.71 % |
$-1,757,568 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
12,176 |
$174,360 |
$-46,756 |
-21.14 % |
Added More |
4,226 |
53.15 % |
$-16,228 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
13,045 |
$186,804 |
$-50,093 |
-21.14 % |
Sold Some |
-222 |
-1.67 % |
$852 |
| Legg Mason Investment Counsel Llc |
Institution |
-28.56 % |
2008-08-14 |
1,791 |
$25,647 |
$-6,877 |
-21.14 % |
Added More |
14 |
0.78 % |
$-54 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
392,565 |
$5,621,531 |
$-1,507,450 |
-21.14 % |
Sold Some |
-1,040 |
-0.26 % |
$3,994 |
| First Quadrant L P |
Institution |
-29.67 % |
2008-08-14 |
198,910 |
$2,848,391 |
$-763,814 |
-21.14 % |
New Holding |
198,910 |
100.00 % |
$-763,814 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-27.72 % |
2008-08-14 |
28,300 |
$405,256 |
$-108,672 |
-21.14 % |
New Holding |
28,300 |
100.00 % |
$-108,672 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
7,285 |
$104,321 |
$-27,974 |
-21.14 % |
New Holding |
7,285 |
100.00 % |
$-27,974 |
| Bartlett & Co |
Institution |
-27.81 % |
2008-08-14 |
82,539 |
$1,181,958 |
$-316,950 |
-21.14 % |
Sold Some |
-868 |
-1.04 % |
$3,333 |
| General Re New England Asset Management Inc |
Institution |
-21.93 % |
2008-08-14 |
9,296 |
$133,119 |
$-35,697 |
-21.14 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
10,700 |
$153,224 |
$-41,088 |
-21.14 % |
New Holding |
10,700 |
100.00 % |
$-41,088 |
| Batterymarch Financial Management Inc |
Institution |
-32.37 % |
2008-08-14 |
14,000 |
$200,480 |
$-53,760 |
-21.14 % |
New Holding |
14,000 |
100.00 % |
$-53,760 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
98,957 |
$1,417,064 |
$-379,995 |
-21.14 % |
Sold Some |
-15,833 |
-13.79 % |
$60,799 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
12,810 |
$183,439 |
$-49,190 |
-21.14 % |
Added More |
2,200 |
20.73 % |
$-8,448 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
11,202 |
$160,413 |
$-43,016 |
-21.14 % |
Sold Some |
-492 |
-4.20 % |
$1,889 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
53,418 |
$764,946 |
$-205,125 |
-21.14 % |
Added More |
17,121 |
47.16 % |
$-65,745 |
| Deephaven Capital Management Llc |
Institution |
-30.88 % |
2008-08-14 |
70,000 |
$1,002,400 |
$-268,800 |
-21.14 % |
New Holding |
70,000 |
100.00 % |
$-268,800 |
| Thompson Siegel And Walmsley Inc |
Institution |
-30.70 % |
2008-08-14 |
401,379 |
$5,747,747 |
$-1,541,295 |
-21.14 % |
Added More |
55,836 |
16.15 % |
$-214,410 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
14,119 |
$202,184 |
$-54,217 |
-21.14 % |
Sold Some |
-70,921 |
-83.39 % |
$272,337 |
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$346 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
1,024,082 |
$14,664,854 |
$-3,871,030 |
-20.88 % |
Sold Some |
-152,265 |
-12.94 % |
$575,562 |
| Robeco Investment Management Inc. |
Institution |
-27.60 % |
2008-08-13 |
84,705 |
$1,212,976 |
$-320,185 |
-20.88 % |
New Holding |
84,705 |
100.00 % |
$-320,185 |
| Capital Fund Management S A |
Institution |
-31.80 % |
2008-08-13 |
70,758 |
$1,013,255 |
$-267,465 |
-20.88 % |
Added More |
37,158 |
110.58 % |
$-140,457 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
39,200 |
$561,344 |
$-148,176 |
-20.88 % |
Added More |
1,300 |
3.43 % |
$-4,914 |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
4,710,107 |
$67,448,732 |
$-17,804,204 |
-20.88 % |
New Holding |
4,710,107 |
100.00 % |
$-17,804,204 |
| Systematic Financial Management Lp |
Institution |
-30.02 % |
2008-08-13 |
3,666,532 |
$52,504,738 |
$-13,859,491 |
-20.88 % |
Added More |
745,447 |
25.51 % |
$-2,817,790 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
10,185 |
$145,849 |
$-38,499 |
-20.88 % |
Sold Some |
-1,415 |
-12.19 % |
$5,349 |
| Turner Investment Partners Inc |
Institution |
-34.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-310,200 |
-100.00 % |
$1,172,556 |
| Schneider Capital Management Corp |
Institution |
-38.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-407,205 |
-100.00 % |
$1,539,235 |
| Turner Investment Management Llc |
Institution |
-32.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,340 |
-100.00 % |
$16,405 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
31,615 |
$452,727 |
$-119,505 |
-20.88 % |
New Holding |
31,615 |
100.00 % |
$-119,505 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
52,851 |
$756,826 |
$-199,777 |
-20.88 % |
Sold Some |
-1,411 |
-2.60 % |
$5,334 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
13,982 |
$200,222 |
$-52,852 |
-20.88 % |
Sold Some |
-710 |
-4.83 % |
$2,684 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
42,435 |
$607,669 |
$-160,404 |
-20.88 % |
New Holding |
42,435 |
100.00 % |
$-160,404 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
322,830 |
$4,622,926 |
$-1,220,297 |
-20.88 % |
Added More |
43,925 |
15.74 % |
$-166,037 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
270,048 |
$3,867,087 |
$-1,020,781 |
-20.88 % |
Added More |
99,385 |
58.23 % |
$-375,675 |
| Ironbridge Capital Management Llc |
Institution |
-32.57 % |
2008-08-13 |
1,443,143 |
$20,665,808 |
$-5,455,081 |
-20.88 % |
Added More |
10,615 |
0.74 % |
$-40,125 |
| Nli International Inc |
Institution |
-27.93 % |
2008-08-13 |
12,565 |
$179,931 |
$-47,496 |
-20.88 % |
New Holding |
12,565 |
100.00 % |
$-47,496 |
| Babson Capital Management Llc |
Institution |
-28.74 % |
2008-08-13 |
14,781 |
$211,664 |
$-55,872 |
-20.88 % |
New Holding |
14,781 |
100.00 % |
$-55,872 |
| Numeric Investors Llc |
Institution |
-33.19 % |
2008-08-13 |
50,200 |
$718,864 |
$-189,756 |
-20.88 % |
New Holding |
50,200 |
100.00 % |
$-189,756 |
| Rothschild Asset Management Inc |
Institution |
-29.12 % |
2008-08-13 |
548,012 |
$7,847,532 |
$-2,071,485 |
-20.88 % |
Sold Some |
-11,208 |
-2.00 % |
$42,366 |
| Cook Michael W Asset Management |
Institution |
-36.05 % |
2008-08-13 |
3,666,919 |
$52,510,280 |
$-13,860,954 |
-20.88 % |
Added More |
1,150,553 |
45.72 % |
$-4,349,090 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
9,855 |
$141,124 |
$-37,252 |
-20.88 % |
Sold Some |
-1,750 |
-15.07 % |
$6,615 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
904,682 |
$12,955,046 |
$-3,419,698 |
-20.88 % |
Added More |
42,624 |
4.94 % |
$-161,119 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
19,901 |
$284,982 |
$-94,331 |
-24.86 % |
Sold Some |
-2,654 |
-11.76 % |
$12,580 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,655 |
-100.00 % |
$97,905 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
1,585,214 |
$22,700,264 |
$-7,513,914 |
-24.86 % |
Added More |
1,439,646 |
988.98 % |
$-6,823,922 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
250,836 |
$3,591,972 |
$-1,188,963 |
-24.86 % |
Sold Some |
-8,401 |
-3.24 % |
$39,821 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
627,516 |
$8,986,029 |
$-2,974,426 |
-24.86 % |
Added More |
41,461 |
7.07 % |
$-196,525 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
15,900 |
$227,688 |
$-75,366 |
-24.86 % |
Added More |
6,300 |
65.62 % |
$-29,862 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
$218 |
| Howe And Rusling Inc |
Institution |
-31.35 % |
2008-08-11 |
39,391 |
$564,079 |
$-212,317 |
-27.34 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
123,722 |
$1,771,699 |
$-666,862 |
-27.34 % |
Sold Some |
-2,100 |
-1.66 % |
$11,319 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
101,171 |
$1,448,769 |
$-545,312 |
-27.34 % |
Added More |
5,238 |
5.46 % |
$-28,233 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
50,522 |
$723,475 |
$-272,314 |
-27.34 % |
Added More |
29,681 |
142.41 % |
$-159,981 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
82,237 |
$1,177,634 |
$-443,257 |
-27.34 % |
Added More |
1,255 |
1.54 % |
$-6,764 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
2,320 |
$33,222 |
$-10,069 |
-23.25 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,624 |
-100.00 % |
$46,108 |
| First Trust Advisors Lp |
Institution |
-34.30 % |
2008-08-08 |
49,052 |
$702,425 |
$-212,886 |
-23.25 % |
Added More |
9,357 |
23.57 % |
$-40,609 |
| Friedman Billings Ramsey Group Inc |
Institution |
-29.00 % |
2008-08-08 |
310,484 |
$4,446,131 |
$-1,347,501 |
-23.25 % |
Sold Some |
-778,284 |
-71.48 % |
$3,377,753 |
| Paragon Investment Management Inc |
Institution |
-31.18 % |
2008-08-08 |
20,826 |
$298,228 |
$-90,385 |
-23.25 % |
New Holding |
20,826 |
100.00 % |
$-90,385 |
| Arrow Financial Corp |
Institution |
-25.14 % |
2008-08-08 |
800 |
$11,456 |
$-3,472 |
-23.25 % |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-35.96 % |
2008-08-08 |
507 |
$7,260 |
$-2,200 |
-23.25 % |
New Holding |
507 |
100.00 % |
$-2,200 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
859,058 |
$12,301,711 |
$-3,728,312 |
-23.25 % |
Added More |
673,303 |
362.46 % |
$-2,922,135 |
| Genworth Financial Inc |
Institution |
-28.30 % |
2008-08-08 |
41,510 |
$594,423 |
$-180,153 |
-23.25 % |
Added More |
17,100 |
70.05 % |
$-74,214 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
18,974 |
$271,708 |
$-69,445 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-29.50 % |
2008-08-07 |
215 |
$3,079 |
$-787 |
-20.35 % |
New Holding |
215 |
100.00 % |
$-787 |
| Badgley Phelps And Bell Inc |
Institution |
-27.52 % |
2008-08-07 |
89,309 |
$1,278,905 |
$-326,871 |
-20.35 % |
Added More |
2,971 |
3.44 % |
$-10,874 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
323,620 |
$4,634,238 |
$-1,184,449 |
-20.35 % |
Added More |
161,810 |
100.00 % |
$-592,225 |
| Sg Americas Securities Llc |
Institution |
-29.97 % |
2008-08-07 |
18,609 |
$266,481 |
$-68,109 |
-20.35 % |
New Holding |
18,609 |
100.00 % |
$-68,109 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
47,965 |
$686,859 |
$-175,552 |
-20.35 % |
Sold Some |
-7,481 |
-13.49 % |
$27,380 |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
12,798 |
$183,267 |
$-46,841 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$18,300 |
| Argent Capital Management Llc |
Institution |
-26.96 % |
2008-08-06 |
10,200 |
$146,064 |
$-48,450 |
-24.90 % |
New Holding |
10,200 |
100.00 % |
$-48,450 |
| Icon Advisers Inc |
Institution |
-32.53 % |
2008-08-06 |
128,300 |
$1,837,256 |
$-609,425 |
-24.90 % |
Sold Some |
-46,400 |
-26.55 % |
$220,400 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
95,210 |
$1,363,407 |
$-452,248 |
-24.90 % |
Sold Some |
-2,384,167 |
-96.15 % |
$11,324,793 |
| Bank Of Hawaii |
Institution |
-28.37 % |
2008-08-06 |
57,900 |
$829,128 |
$-275,025 |
-24.90 % |
Sold Some |
-61,000 |
-51.30 % |
$289,750 |
| Baird Robert W And Co Inc |
Institution |
-26.42 % |
2008-08-06 |
674,823 |
$9,663,465 |
$-3,205,409 |
-24.90 % |
Added More |
181,752 |
36.86 % |
$-863,322 |
| Harbour Investment Management Llc |
Institution |
-22.37 % |
2008-08-05 |
77,719 |
$1,112,936 |
$-338,855 |
-23.34 % |
No Compare |
- |
- % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-25.95 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-8,339 |
-100.00 % |
$36,358 |
| Thrivent Financial For Lutherans |
Institution |
-29.04 % |
2008-08-05 |
1,717,696 |
$24,597,407 |
$-7,489,155 |
-23.34 % |
Sold Some |
-242,969 |
-12.39 % |
$1,059,345 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.44 % |
2008-08-05 |
47 |
$673 |
$-205 |
-23.34 % |
No Change |
0 |
0 % |
- |
| Ark Asset Management Co Inc |
Institution |
-27.83 % |
2008-08-05 |
774,312 |
$11,088,148 |
$-3,376,000 |
-23.34 % |
Added More |
83,724 |
12.12 % |
$-365,037 |
| Cullen Frost Bankers Inc |
Institution |
-29.26 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-103,584 |
-100.00 % |
$451,626 |
| Suntrust Banks Inc |
Institution |
-24.51 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-47,786 |
-100.00 % |
$188,755 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
19,799 |
$283,522 |
$-78,206 |
-21.62 % |
Added More |
1,400 |
7.60 % |
$-5,530 |
| Ken Roberts Investment Management Inc |
Institution |
-27.60 % |
2008-08-04 |
11,577 |
$165,783 |
$-45,729 |
-21.62 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
59,732 |
$855,362 |
$-235,941 |
-21.62 % |
Sold Some |
-25,858 |
-30.21 % |
$102,139 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
369,930 |
$5,297,398 |
$-1,461,224 |
-21.62 % |
Sold Some |
-15,500 |
-4.02 % |
$61,225 |
| San Francisco Sentry Investment Group |
Institution |
-28.66 % |
2008-08-04 |
1,740 |
$24,917 |
$-6,873 |
-21.62 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-23.52 % |
2008-08-04 |
2,465 |
$35,299 |
$-9,737 |
-21.62 % |
Sold Some |
-595 |
-19.44 % |
$2,350 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
179,107 |
$2,564,812 |
$-707,473 |
-21.62 % |
Sold Some |
-11,315 |
-5.94 % |
$44,694 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
30,136 |
$431,548 |
$-119,037 |
-21.62 % |
No Compare |
- |
- % |
- |
| Moody National Bank Trust Division |
Institution |
-27.61 % |
2008-08-04 |
11,712 |
$167,716 |
$-46,262 |
-21.62 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-29.37 % |
2008-08-01 |
62,767 |
$898,823 |
$-261,738 |
-22.55 % |
Added More |
31,595 |
101.35 % |
$-131,751 |
| Irish Life Investment Managers |
Institution |
-25.02 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-4,483 |
-100.00 % |
$18,694 |
| Principal Financial Group Inc |
Institution |
-27.68 % |
2008-08-01 |
388,267 |
$5,559,983 |
$-1,619,073 |
-22.55 % |
Added More |
309,292 |
391.63 % |
$-1,289,748 |
| Wm Advisors Inc |
Institution |
-25.74 % |
2008-08-01 |
1,697,266 |
$24,304,849 |
$-7,077,599 |
-22.55 % |
Added More |
10,653 |
0.63 % |
$-44,423 |
| Acropolis Investment Management Llc |
Institution |
-24.62 % |
2008-08-01 |
58,828 |
$842,417 |
$-245,313 |
-22.55 % |
Sold Some |
-4,609 |
-7.26 % |
$19,220 |
| Profund Advisors Llc |
Institution |
-32.11 % |
2008-08-01 |
20,695 |
$296,352 |
$-86,298 |
-22.55 % |
Sold Some |
-1,564 |
-7.02 % |
$6,522 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
1,414,603 |
$20,257,115 |
$-5,898,895 |
-22.55 % |
Added More |
172,855 |
13.92 % |
$-720,805 |
| Rigel Capital Llc |
Institution |
-35.82 % |
2008-07-31 |
26,174 |
$374,812 |
$-112,025 |
-23.01 % |
New Holding |
26,174 |
100.00 % |
$-112,025 |
| Dupont Capital Management |
Institution |
-28.52 % |
2008-07-31 |
233,429 |
$3,342,703 |
$-999,076 |
-23.01 % |
Added More |
57,578 |
32.74 % |
$-246,434 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
247,244 |
$3,540,534 |
$-1,110,126 |
-23.87 % |
Sold Some |
-3,600 |
-1.43 % |
$16,164 |
| Washington Capital Management Inc |
Institution |
-28.72 % |
2008-07-30 |
38,550 |
$552,036 |
$-173,090 |
-23.87 % |
Sold Some |
-1,200 |
-3.01 % |
$5,388 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
376,496 |
$5,391,423 |
$-1,690,467 |
-23.87 % |
Added More |
287,439 |
322.75 % |
$-1,290,601 |
| Semper Augustus Investments Group Llc |
Institution |
-23.64 % |
2008-07-30 |
226,424 |
$3,242,392 |
$-1,016,644 |
-23.87 % |
Added More |
35,125 |
18.36 % |
$-157,711 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
226,302 |
$3,240,645 |
$-1,016,096 |
-23.87 % |
Added More |
7,844 |
3.59 % |
$-35,220 |
| Mesirow Financial Investment Management |
Institution |
-26.58 % |
2008-07-30 |
518,071 |
$7,418,777 |
$-2,326,139 |
-23.87 % |
Sold Some |
-12,304 |
-2.31 % |
$55,245 |
| Kempner Capital Management Inc |
Institution |
-30.56 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-21,516 |
-100.00 % |
$96,607 |
| Hartford Financial Management Inc |
Institution |
-26.11 % |
2008-07-30 |
1,175 |
$16,826 |
$-5,276 |
-23.87 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-33.95 % |
2008-07-30 |
42,303 |
$605,779 |
$-189,940 |
-23.87 % |
New Holding |
42,303 |
100.00 % |
$-189,940 |
| Alpha Windward Llc |
Institution |
-26.21 % |
2008-07-30 |
12,962 |
$185,616 |
$-58,199 |
-23.87 % |
Added More |
12,600 |
3480.66 % |
$-56,574 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-23.04 % |
2008-07-30 |
50,315 |
$720,511 |
$-225,914 |
-23.87 % |
Sold Some |
-16,120 |
-24.26 % |
$72,379 |
| Haberer Registered Investment Advisor Inc |
Institution |
-23.68 % |
2008-07-29 |
655 |
$9,380 |
$-2,299 |
-19.68 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
43,780 |
$626,930 |
$-153,668 |
-19.68 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-29.40 % |
2008-07-29 |
6,900 |
$98,808 |
$-24,219 |
-19.68 % |
New Holding |
6,900 |
100.00 % |
$-24,219 |
| Gateway Investment Advisers Lp |
Institution |
-26.28 % |
2008-07-29 |
11,633 |
$166,585 |
$-40,832 |
-19.68 % |
No Change |
0 |
0 % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-31.95 % |
2008-07-29 |
12,798 |
$183,267 |
$-44,921 |
-19.68 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-26.02 % |
2008-07-28 |
149,051 |
$2,134,410 |
$-342,817 |
-13.83 % |
Added More |
5,894 |
4.11 % |
$-13,556 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
5,540,303 |
|
|
% |
Sold Some |
-139,233 |
-2.45 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
104,380 |
$1,494,722 |
$-330,885 |
-18.12 % |
Added More |
90,080 |
629.93 % |
$-285,554 |
| Unionbancal Corp |
Institution |
-27.19 % |
2008-07-22 |
9,350 |
$133,892 |
$-31,697 |
-19.14 % |
Added More |
4,675 |
100.00 % |
$-15,848 |
| Independence Trust Co |
Institution |
-26.34 % |
2008-07-21 |
22,048 |
$315,727 |
$-70,113 |
-18.17 % |
Added More |
1,095 |
5.22 % |
$-3,482 |
| First Horizon National Corp |
Institution |
-22.35 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-8,052 |
-100.00 % |
$25,605 |
| Greystone Investment Management Llc |
Institution |
% |
2008-07-17 |
78,035 |
|
|
% |
Sold Some |
-6,354 |
-7.52 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
19,718 |
|
|
% |
No Change |
0 |
0 % |
- |
| Churchill Management Group /Ca/ |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-13,199 |
-100.00 % |
|
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
159,138 |
|
|
% |
New Holding |
159,138 |
100.00 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
102,284 |
|
|
% |
Added More |
48,075 |
88.68 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
34,500 |
|
|
% |
New Holding |
34,500 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-257 |
-100.00 % |
$-177 |
| Wedbush Morgan Securities Inc |
Institution |
-22.89 % |
2008-07-14 |
15,536 |
$222,476 |
$1,864 |
0.84 % |
No Change |
0 |
0 % |
- |
| Sterling Capital Management Llc |
Institution |
-20.86 % |
2008-07-10 |
951,156 |
$13,620,554 |
$-979,691 |
-6.71 % |
Added More |
1,105 |
0.11 % |
$-1,138 |
| Huntington National Bank |
Institution |
-26.78 % |
2008-07-08 |
17,867 |
$255,855 |
$-43,953 |
-14.66 % |
No Change |
0 |
0 % |
- |
| Hermes Investment Management Ltd |
Institution |
-23.46 % |
2008-07-07 |
266,200 |
$3,811,984 |
$-431,244 |
-10.16 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
1,331,826 |
$19,071,748 |
$-12,745,575 |
-40.05 % |
Sold Some |
-967,715 |
-42.08 % |
$9,261,033 |
| Cheviot Value Management Inc. |
Institution |
% |
2008-05-14 |
88,577 |
|
|
% |
Added More |
49 |
0.05 % |
|