| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
19,570 |
$552,853 |
$0 |
0.00 % |
Added More |
1,390 |
7.64 % |
$0 |
| Thompson Rubinstein Investment Management Inc |
Institution |
-3.23 % |
2008-10-09 |
21,410 |
$604,833 |
$67,442 |
12.54 % |
New Holding |
21,410 |
100.00 % |
$67,442 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-273 |
-100.00 % |
$-860 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-209 |
-100.00 % |
$-658 |
| Weaver C Barksdale And Associates Inc |
Institution |
-9.24 % |
2008-10-08 |
49,700 |
$1,404,025 |
$101,885 |
7.82 % |
No Change |
0 |
0 % |
- |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
25,000 |
$706,250 |
$42,750 |
6.44 % |
New Holding |
25,000 |
100.00 % |
$42,750 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
15,640 |
$441,830 |
$26,744 |
6.44 % |
Sold Some |
-147,939 |
-90.43 % |
$-252,976 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
57 |
$1,610 |
$-3 |
-0.17 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
12,922 |
$365,047 |
$-646 |
-0.17 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-9.02 % |
2008-10-06 |
255,500 |
$7,217,875 |
$-12,775 |
-0.17 % |
No Compare |
- |
- % |
- |
| Veredus Asset Management Llc |
Institution |
-9.94 % |
2008-10-06 |
440,700 |
$12,449,775 |
$-22,035 |
-0.17 % |
Sold Some |
-154,275 |
-25.92 % |
$7,714 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-77,266 |
-100.00 % |
$118,217 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
24,360 |
$688,170 |
$-37,271 |
-5.13 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-19.92 % |
2008-09-29 |
204,959 |
$5,790,092 |
$-1,244,101 |
-17.68 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,200 |
$62,150 |
$-13,354 |
-17.68 % |
No Compare |
- |
- % |
- |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-27.76 % |
2008-09-26 |
85 |
$2,401 |
$-880 |
-26.81 % |
Sold Some |
-16 |
-15.84 % |
$166 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-29.57 % |
2008-09-26 |
70,375 |
$1,988,094 |
$-728,381 |
-26.81 % |
Added More |
34,000 |
93.47 % |
$-351,900 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
4,700 |
$132,775 |
$-44,932 |
-25.28 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-30.65 % |
2008-09-08 |
253,868 |
$7,171,771 |
$-3,069,264 |
-29.97 % |
No Compare |
- |
- % |
- |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-31.62 % |
2008-09-08 |
109,800 |
$3,101,850 |
$-1,327,482 |
-29.97 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,678 |
$132,154 |
$-56,557 |
-29.97 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
8,197 |
$231,565 |
$-99,102 |
-29.97 % |
Sold Some |
-17,749 |
-68.40 % |
$214,585 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
8,201 |
$231,678 |
$-99,150 |
-29.97 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
15,504 |
$437,988 |
$-187,443 |
-29.97 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
15,000 |
$423,750 |
$-181,350 |
-29.97 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-20.76 % |
2008-09-05 |
4,500 |
$127,125 |
$-59,625 |
-31.92 % |
Sold Some |
-300 |
-6.25 % |
$3,975 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
97,400 |
$2,751,550 |
$-1,290,550 |
-31.92 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
49,005 |
$1,384,391 |
$-649,316 |
-31.92 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
10 |
$283 |
$-133 |
-31.92 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
48,700 |
$1,375,775 |
$-645,275 |
-31.92 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
220 |
$6,215 |
$-2,915 |
-31.92 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
10 |
$283 |
$-133 |
-31.92 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-30.74 % |
2008-09-05 |
2,604 |
$73,563 |
$-34,503 |
-31.92 % |
Sold Some |
-6,194 |
-70.40 % |
$82,071 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
14,520 |
$410,190 |
$-192,390 |
-31.92 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
250,000 |
$7,062,500 |
$-3,312,500 |
-31.92 % |
Sold Some |
-75,000 |
-23.07 % |
$993,750 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-29.82 % |
2008-09-05 |
21,100 |
$596,075 |
$-279,575 |
-31.92 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
97,400 |
$2,751,550 |
$-1,290,550 |
-31.92 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-34.24 % |
2008-09-05 |
261,400 |
$7,384,550 |
$-3,463,550 |
-31.92 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
61,000 |
$1,723,250 |
$-808,250 |
-31.92 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
93 |
$2,627 |
$-1,232 |
-31.92 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
17,184 |
$485,448 |
$-227,688 |
-31.92 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
260 |
$7,345 |
$-3,006 |
-29.03 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-31.34 % |
2008-09-04 |
77,200 |
$2,180,900 |
$-892,432 |
-29.03 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
213,602 |
$6,034,257 |
$-2,469,239 |
-29.03 % |
New Holding |
213,602 |
100.00 % |
$-2,469,239 |
| Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Large-Cap Growth |
-25.90 % |
2008-09-04 |
400 |
$11,300 |
$-4,624 |
-29.03 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,500 |
$42,375 |
$-17,340 |
-29.03 % |
New Holding |
1,500 |
100.00 % |
$-17,340 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
4,000 |
$113,000 |
$-46,240 |
-29.03 % |
New Holding |
4,000 |
100.00 % |
$-46,240 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
24,400 |
$689,300 |
$-390,156 |
-36.14 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
32,600 |
$920,950 |
$-521,274 |
-36.14 % |
Added More |
14,000 |
75.26 % |
$-223,860 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
304,600 |
$8,604,950 |
$-4,870,554 |
-36.14 % |
Added More |
249,800 |
455.83 % |
$-3,994,302 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
41,584 |
$1,174,748 |
$-664,928 |
-36.14 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-25.35 % |
2008-08-29 |
68,200 |
$1,926,650 |
$-1,233,056 |
-39.02 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
281,408 |
$7,949,776 |
$-5,087,857 |
-39.02 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
75,380 |
$2,129,485 |
$-1,362,870 |
-39.02 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-32.35 % |
2008-08-29 |
27,650 |
$781,113 |
$-499,912 |
-39.02 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
80,200 |
$2,265,650 |
$-1,450,016 |
-39.02 % |
No Change |
0 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
3,600 |
$101,700 |
$-65,088 |
-39.02 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
130,362 |
$3,682,727 |
$-2,356,945 |
-39.02 % |
Added More |
95,166 |
270.38 % |
$-1,720,601 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
3,408 |
$96,276 |
$-61,617 |
-39.02 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
890,128 |
$25,146,116 |
$-16,093,514 |
-39.02 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-49.91 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-19,524 |
-100.00 % |
$352,994 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
89,600 |
$2,531,200 |
$-1,619,968 |
-39.02 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
435,877 |
$12,313,525 |
$-7,880,656 |
-39.02 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,050 |
$114,413 |
$-73,224 |
-39.02 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-30.67 % |
2008-08-29 |
211,958 |
$5,987,814 |
$-3,832,201 |
-39.02 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-35.33 % |
2008-08-29 |
17,000 |
$480,250 |
$-307,360 |
-39.02 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
1,526 |
$43,110 |
$-27,590 |
-39.02 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
28,654 |
$809,476 |
$-530,386 |
-39.58 % |
New Holding |
28,654 |
100.00 % |
$-530,386 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-28 |
76,280 |
$2,154,910 |
$-1,411,943 |
-39.58 % |
Sold Some |
-17,820 |
-18.93 % |
$329,848 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
37,672 |
$1,064,234 |
$-697,309 |
-39.58 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
668 |
$18,871 |
$-12,365 |
-39.58 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
20,600 |
$581,950 |
$-381,306 |
-39.58 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
300 |
$8,475 |
$-5,553 |
-39.58 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-30.51 % |
2008-08-28 |
125,600 |
$3,548,200 |
$-2,324,856 |
-39.58 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
2,336 |
$65,992 |
$-43,239 |
-39.58 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-35.43 % |
2008-08-28 |
49,120 |
$1,387,640 |
$-909,211 |
-39.58 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
35,703 |
$1,008,610 |
$-660,863 |
-39.58 % |
No Compare |
- |
- % |
- |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-29.22 % |
2008-08-28 |
86,000 |
$2,429,500 |
$-1,591,860 |
-39.58 % |
No Compare |
- |
- % |
- |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
-28.78 % |
2008-08-27 |
215,000 |
$6,073,750 |
$-3,594,800 |
-37.18 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
117,359 |
$3,315,392 |
$-1,962,242 |
-37.18 % |
Added More |
27,198 |
30.16 % |
$-454,751 |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-28.46 % |
2008-08-27 |
527,500 |
$14,901,875 |
$-8,819,800 |
-37.18 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
7,300 |
$206,225 |
$-124,392 |
-37.62 % |
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 |
1,225,400 |
$34,617,550 |
$-20,880,816 |
-37.62 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
19,000 |
$536,750 |
$-323,760 |
-37.62 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-36.73 % |
2008-08-26 |
61 |
$1,723 |
$-1,039 |
-37.62 % |
Sold Some |
-5 |
-7.57 % |
$85 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
4,200 |
$118,650 |
$-69,762 |
-37.02 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
295,844 |
$8,357,593 |
$-4,913,969 |
-37.02 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
329,297 |
$9,302,640 |
$-5,469,623 |
-37.02 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-27.67 % |
2008-08-25 |
5,812 |
$164,189 |
$-96,537 |
-37.02 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-47.19 % |
2008-08-22 |
17,722 |
|
|
% |
Sold Some |
-3,292 |
-15.66 % |
|
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
-34.18 % |
2008-08-22 |
214,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Axiom International Investors Llc |
Institution |
-35.96 % |
2008-08-21 |
9 |
$254 |
$-153 |
-37.63 % |
New Holding |
9 |
100.00 % |
$-153 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
16,800 |
$474,600 |
$-286,440 |
-37.63 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
850,624 |
$24,030,128 |
$-14,503,139 |
-37.63 % |
Added More |
227,684 |
36.54 % |
$-3,882,012 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
70,979 |
$2,005,157 |
$-1,146,311 |
-36.37 % |
Added More |
2,331 |
3.39 % |
$-37,646 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-35.04 % |
2008-08-18 |
452,000 |
$12,769,000 |
$-7,968,760 |
-38.42 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
42,800 |
$1,209,100 |
$-754,564 |
-38.42 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,197,210 |
$33,821,183 |
$-21,106,812 |
-38.42 % |
Added More |
259,636 |
27.69 % |
$-4,577,383 |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-33.89 % |
2008-08-18 |
40,100 |
$1,132,825 |
$-706,963 |
-38.42 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
95,200 |
|
|
% |
New Holding |
95,200 |
100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
11,700 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
156,000 |
|
|
% |
Added More |
29,400 |
23.22 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
12,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
333,462 |
|
|
% |
Sold Some |
-143,747 |
-30.12 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
428,907 |
$12,116,623 |
$-8,003,405 |
-39.77 % |
Sold Some |
-9,357 |
-2.13 % |
$174,602 |
| Whitney National Bank |
Institution |
-29.78 % |
2008-08-14 |
24,050 |
$679,413 |
$-448,773 |
-39.77 % |
Sold Some |
-1,460 |
-5.72 % |
$27,244 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
13,400 |
$378,550 |
$-250,044 |
-39.77 % |
New Holding |
13,400 |
100.00 % |
$-250,044 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,409 |
-100.00 % |
$82,272 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,105 |
-100.00 % |
$1,009,599 |
| Galleon Quantitative Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,925 |
-100.00 % |
$259,841 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,745 |
-100.00 % |
$443,082 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,000 |
-100.00 % |
$1,660,740 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,530 |
-100.00 % |
$215,150 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-183,470 |
-100.00 % |
$3,423,550 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
3,060,900 |
$86,470,425 |
$-57,116,394 |
-39.77 % |
Added More |
76,700 |
2.57 % |
$-1,431,222 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
346,050 |
$9,775,913 |
$-6,457,293 |
-39.77 % |
Added More |
302,450 |
693.69 % |
$-5,643,717 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
107,334 |
$3,032,186 |
$-2,002,852 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
11,732 |
$331,429 |
$-218,919 |
-39.77 % |
Added More |
384 |
3.38 % |
$-7,165 |
| Austin Investment Management Inc |
Institution |
-34.66 % |
2008-08-14 |
140,040 |
$3,956,130 |
$-2,613,146 |
-39.77 % |
Added More |
1,940 |
1.40 % |
$-36,200 |
| Aston Asset Management Llc |
Institution |
-31.61 % |
2008-08-14 |
84,976 |
$2,400,572 |
$-1,585,652 |
-39.77 % |
New Holding |
84,976 |
100.00 % |
$-1,585,652 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
112,338 |
$3,173,549 |
$-2,096,227 |
-39.77 % |
Added More |
62 |
0.05 % |
$-1,157 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
24,410 |
$689,583 |
$-455,491 |
-39.77 % |
Added More |
3,200 |
15.08 % |
$-59,712 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
100,200 |
$2,830,650 |
$-1,869,732 |
-39.77 % |
New Holding |
100,200 |
100.00 % |
$-1,869,732 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
9,141 |
$258,233 |
$-170,571 |
-39.77 % |
Sold Some |
-255 |
-2.71 % |
$4,758 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
423,596 |
$11,966,587 |
$-7,904,301 |
-39.77 % |
Sold Some |
-95,204 |
-18.35 % |
$1,776,507 |
| Fiduciary Asset Management Co |
Institution |
-30.78 % |
2008-08-14 |
11,135 |
$314,564 |
$-207,779 |
-39.77 % |
New Holding |
11,135 |
100.00 % |
$-207,779 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
51,644 |
$1,458,943 |
$-963,677 |
-39.77 % |
Added More |
17,829 |
52.72 % |
$-332,689 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
80,546 |
$2,275,425 |
$-1,502,988 |
-39.77 % |
New Holding |
80,546 |
100.00 % |
$-1,502,988 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
130,096 |
$3,675,212 |
$-2,427,591 |
-39.77 % |
Added More |
2,160 |
1.68 % |
$-40,306 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
52,066 |
$1,470,865 |
$-971,552 |
-39.77 % |
Sold Some |
-94,865 |
-64.56 % |
$1,770,181 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
27,590 |
$779,418 |
$-514,829 |
-39.77 % |
Sold Some |
-311 |
-1.11 % |
$5,803 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
460 |
$12,995 |
$-8,584 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
25,603 |
$723,285 |
$-477,752 |
-39.77 % |
Added More |
23,900 |
1403.40 % |
$-445,974 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
174,848 |
$4,939,456 |
$-3,262,664 |
-39.77 % |
Sold Some |
-2,704 |
-1.52 % |
$50,457 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
71,885 |
$2,030,751 |
$-1,341,374 |
-39.77 % |
Added More |
2,056 |
2.94 % |
$-38,365 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
117,993 |
$3,333,302 |
$-2,201,749 |
-39.77 % |
Added More |
19,835 |
20.20 % |
$-370,121 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
45,130 |
$1,274,923 |
$-842,126 |
-39.77 % |
Sold Some |
-1,215,982 |
-96.42 % |
$22,690,224 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
10,600 |
$299,450 |
$-197,796 |
-39.77 % |
Sold Some |
-2,400 |
-18.46 % |
$44,784 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
2,300 |
$64,975 |
$-42,918 |
-39.77 % |
New Holding |
2,300 |
100.00 % |
$-42,918 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
8,742 |
$246,962 |
$-163,126 |
-39.77 % |
New Holding |
8,742 |
100.00 % |
$-163,126 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
84,385 |
$2,383,876 |
$-1,574,624 |
-39.77 % |
Added More |
2,741 |
3.35 % |
$-51,147 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
742,281 |
$20,969,438 |
$-13,850,963 |
-39.77 % |
Added More |
98,151 |
15.23 % |
$-1,831,498 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
139 |
$3,927 |
$-2,594 |
-39.77 % |
New Holding |
139 |
100.00 % |
$-2,594 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
351,000 |
$9,915,750 |
$-6,549,660 |
-39.77 % |
New Holding |
351,000 |
100.00 % |
$-6,549,660 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
68,200 |
$1,926,650 |
$-1,272,612 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
176,600 |
$4,988,950 |
$-3,295,356 |
-39.77 % |
Sold Some |
-22,610 |
-11.34 % |
$421,903 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
245,694 |
$6,940,856 |
$-4,584,650 |
-39.77 % |
Sold Some |
-153,800 |
-38.49 % |
$2,869,908 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
74,526 |
$2,105,360 |
$-1,390,655 |
-39.77 % |
New Holding |
74,526 |
100.00 % |
$-1,390,655 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
22,503 |
$635,710 |
$-419,906 |
-39.77 % |
New Holding |
22,503 |
100.00 % |
$-419,906 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
189 |
$5,339 |
$-3,527 |
-39.77 % |
New Holding |
189 |
100.00 % |
$-3,527 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
122,135 |
$3,450,314 |
$-2,279,039 |
-39.77 % |
New Holding |
122,135 |
100.00 % |
$-2,279,039 |
| U S Global Investors Inc |
Institution |
-41.36 % |
2008-08-14 |
5,000 |
$141,250 |
$-93,300 |
-39.77 % |
New Holding |
5,000 |
100.00 % |
$-93,300 |
| General Re New England Asset Management Inc |
Institution |
-22.59 % |
2008-08-14 |
27,600 |
$779,700 |
$-515,016 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
300 |
$8,475 |
$-5,598 |
-39.77 % |
New Holding |
300 |
100.00 % |
$-5,598 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
4,495 |
$126,984 |
$-83,877 |
-39.77 % |
Added More |
271 |
6.41 % |
$-5,057 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
34,800 |
$983,100 |
$-649,368 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
993,840 |
$28,075,980 |
$-18,545,054 |
-39.77 % |
Added More |
4,848 |
0.49 % |
$-90,464 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
77,149 |
$2,179,459 |
$-1,439,600 |
-39.77 % |
Sold Some |
-61,251 |
-44.25 % |
$1,142,944 |
| Mairs And Power Inc |
Institution |
-24.51 % |
2008-08-14 |
10,000 |
$282,500 |
$-186,600 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
32,950 |
$930,838 |
$-614,847 |
-39.77 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
8,596 |
$242,837 |
$-160,401 |
-39.77 % |
Sold Some |
-63,903 |
-88.14 % |
$1,192,430 |
| Dixon Hubard And Feinour Inc |
Institution |
-28.73 % |
2008-08-14 |
144,200 |
$4,073,650 |
$-2,690,772 |
-39.77 % |
New Holding |
144,200 |
100.00 % |
$-2,690,772 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
30,627 |
$865,213 |
$-571,500 |
-39.77 % |
Added More |
3,422 |
12.57 % |
$-63,855 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
302,284 |
$8,539,523 |
$-5,640,619 |
-39.77 % |
Added More |
6,100 |
2.05 % |
$-113,826 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
272,518 |
$7,698,634 |
$-5,085,186 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
630 |
$17,798 |
$-11,756 |
-39.77 % |
Sold Some |
-1,108 |
-63.75 % |
$20,675 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
13,100 |
$370,075 |
$-243,922 |
-39.72 % |
Sold Some |
-5,700 |
-30.31 % |
$106,134 |
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
98,433 |
$2,780,732 |
$-1,832,822 |
-39.72 % |
Sold Some |
-4,498 |
-4.36 % |
$83,753 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
8,472 |
$239,334 |
$-157,749 |
-39.72 % |
Sold Some |
-384 |
-4.33 % |
$7,150 |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
871,000 |
$24,605,750 |
$-16,218,020 |
-39.72 % |
Sold Some |
-413,090 |
-32.16 % |
$7,691,736 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
160,034 |
$4,520,961 |
$-2,979,833 |
-39.72 % |
Sold Some |
-2,851 |
-1.75 % |
$53,086 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
287,050 |
$8,109,163 |
$-5,344,871 |
-39.72 % |
Added More |
53,104 |
22.69 % |
$-988,796 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-44,595 |
-100.00 % |
$830,359 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-614,201 |
-100.00 % |
$11,436,423 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
28,935 |
$817,414 |
$-538,770 |
-39.72 % |
New Holding |
28,935 |
100.00 % |
$-538,770 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
72,641 |
$2,052,108 |
$-1,352,575 |
-39.72 % |
New Holding |
72,641 |
100.00 % |
$-1,352,575 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
438,900 |
$12,398,925 |
$-8,172,318 |
-39.72 % |
Sold Some |
-375,800 |
-46.12 % |
$6,997,396 |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
10,834 |
$306,061 |
$-201,729 |
-39.72 % |
Added More |
2,360 |
27.84 % |
$-43,943 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
86,304 |
$2,438,088 |
$-1,606,980 |
-39.72 % |
Sold Some |
-141,326 |
-62.08 % |
$2,631,490 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
744,930 |
$21,044,273 |
$-13,870,597 |
-39.72 % |
Added More |
103,420 |
16.12 % |
$-1,925,680 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
734,660 |
$20,754,145 |
$-13,679,369 |
-39.72 % |
Sold Some |
-8,100 |
-1.09 % |
$150,822 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
993,750 |
$28,073,438 |
$-18,503,625 |
-39.72 % |
Sold Some |
-7,450 |
-0.74 % |
$138,719 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
224,509 |
$6,342,379 |
$-4,180,358 |
-39.72 % |
New Holding |
224,509 |
100.00 % |
$-4,180,358 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
376,644 |
$10,640,193 |
$-7,013,111 |
-39.72 % |
Added More |
161,189 |
74.81 % |
$-3,001,339 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
1,200 |
$33,900 |
$-22,344 |
-39.72 % |
No Change |
0 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
75,688 |
$2,138,186 |
$-1,409,311 |
-39.72 % |
Added More |
35,277 |
87.29 % |
$-656,858 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
15,531 |
$438,751 |
$-289,187 |
-39.72 % |
New Holding |
15,531 |
100.00 % |
$-289,187 |
| Comerica Securities Inc |
Institution |
-28.19 % |
2008-08-13 |
17,159 |
$484,742 |
$-319,501 |
-39.72 % |
Added More |
6,744 |
64.75 % |
$-125,573 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
556,553 |
$15,722,622 |
$-10,363,017 |
-39.72 % |
Added More |
6,064 |
1.10 % |
$-112,912 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
5,854 |
$165,376 |
$-109,001 |
-39.72 % |
Sold Some |
-5,246 |
-47.26 % |
$97,681 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
219,073 |
$6,188,812 |
$-4,079,139 |
-39.72 % |
Added More |
115,125 |
110.75 % |
$-2,143,628 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
24,050 |
$679,413 |
$-447,811 |
-39.72 % |
New Holding |
24,050 |
100.00 % |
$-447,811 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
78,800 |
$2,226,100 |
$-1,459,376 |
-39.59 % |
Added More |
65,924 |
511.99 % |
$-1,220,912 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
9,895 |
$279,534 |
$-183,255 |
-39.59 % |
Sold Some |
-252 |
-2.48 % |
$4,667 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
122,582 |
$3,462,942 |
$-2,270,219 |
-39.59 % |
Added More |
23,395 |
23.58 % |
$-433,275 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
6,900 |
$194,925 |
$-127,788 |
-39.59 % |
New Holding |
6,900 |
100.00 % |
$-127,788 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
142,304 |
$4,020,088 |
$-2,635,470 |
-39.59 % |
Sold Some |
-70,011 |
-32.97 % |
$1,296,604 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
29,150 |
$823,488 |
$-539,858 |
-39.59 % |
Sold Some |
-4,030 |
-12.14 % |
$74,636 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
497,215 |
$14,046,324 |
$-9,208,422 |
-39.59 % |
Sold Some |
-379,699 |
-43.29 % |
$7,032,025 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
45,460 |
$1,284,245 |
$-841,919 |
-39.59 % |
Sold Some |
-55 |
-0.12 % |
$1,019 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
86,008 |
$2,429,726 |
$-1,592,868 |
-39.59 % |
Added More |
15,244 |
21.54 % |
$-282,319 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
19,100 |
$539,575 |
$-379,708 |
-41.30 % |
Sold Some |
-22,100 |
-53.64 % |
$439,348 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
123,408 |
$3,486,276 |
$-2,453,351 |
-41.30 % |
New Holding |
123,408 |
100.00 % |
$-2,453,351 |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
11,987 |
$338,633 |
$-238,302 |
-41.30 % |
Added More |
714 |
6.33 % |
$-14,194 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
6,939 |
$196,027 |
$-137,947 |
-41.30 % |
Sold Some |
-2,581 |
-27.11 % |
$51,310 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
82,269 |
$2,324,099 |
$-1,635,508 |
-41.30 % |
Sold Some |
-2,543 |
-2.99 % |
$50,555 |
| Boston Financial Mangement Inc |
Institution |
-27.88 % |
2008-08-11 |
6,720 |
$189,840 |
$-133,594 |
-41.30 % |
New Holding |
6,720 |
100.00 % |
$-133,594 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
327 |
$9,238 |
$-6,501 |
-41.30 % |
Sold Some |
-5,221 |
-94.10 % |
$103,793 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
153,500 |
$4,336,375 |
$-3,051,580 |
-41.30 % |
Added More |
38,500 |
33.47 % |
$-765,380 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
52,159 |
$1,473,492 |
$-1,036,921 |
-41.30 % |
Added More |
108 |
0.20 % |
$-2,147 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
6,540,142 |
$184,759,012 |
$-130,018,023 |
-41.30 % |
Sold Some |
-560,300 |
-7.89 % |
$11,138,764 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
27,070 |
$764,728 |
$-538,152 |
-41.30 % |
New Holding |
27,070 |
100.00 % |
$-538,152 |
| Penn Mutual Life Insurance Co |
Institution |
-29.22 % |
2008-08-11 |
12,000 |
$339,000 |
$-238,560 |
-41.30 % |
No Change |
0 |
0 % |
- |
| Fiduciary Management Associates Llc |
Institution |
-26.73 % |
2008-08-11 |
180,163 |
$5,089,605 |
$-3,581,640 |
-41.30 % |
Sold Some |
-73,700 |
-29.03 % |
$1,465,156 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
8,282 |
$233,967 |
$-164,646 |
-41.30 % |
Added More |
3,594 |
76.66 % |
$-71,449 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
142,000 |
$4,011,500 |
$-2,794,560 |
-41.05 % |
No Change |
0 |
0 % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-32.59 % |
2008-08-08 |
17,530 |
$495,223 |
$-344,990 |
-41.05 % |
New Holding |
17,530 |
100.00 % |
$-344,990 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
33,446 |
$944,850 |
$-658,217 |
-41.05 % |
Added More |
8,988 |
36.74 % |
$-176,884 |
| Aurora Investment Counsel |
Institution |
-32.16 % |
2008-08-08 |
40,781 |
$1,152,063 |
$-802,570 |
-41.05 % |
Sold Some |
-20,237 |
-33.16 % |
$398,264 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
48,021 |
$1,356,593 |
$-945,053 |
-41.05 % |
Sold Some |
-2,981 |
-5.84 % |
$58,666 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
322,495 |
$9,110,484 |
$-6,346,702 |
-41.05 % |
Sold Some |
-46,475 |
-12.59 % |
$914,628 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
97,147 |
$2,744,403 |
$-1,911,853 |
-41.05 % |
New Holding |
97,147 |
100.00 % |
$-1,911,853 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
100 |
$2,825 |
$-1,968 |
-41.05 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
66,900 |
$1,889,925 |
$-1,316,592 |
-41.05 % |
Sold Some |
-32,300 |
-32.56 % |
$635,664 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
157,813 |
$4,458,217 |
$-3,105,760 |
-41.05 % |
Added More |
6,098 |
4.01 % |
$-120,009 |
| Redwood Investments Llc |
Institution |
-34.16 % |
2008-08-08 |
100,635 |
$2,842,939 |
$-1,980,497 |
-41.05 % |
New Holding |
100,635 |
100.00 % |
$-1,980,497 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$746 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
69,819 |
$1,972,387 |
$-1,239,287 |
-38.58 % |
Added More |
51,650 |
284.27 % |
$-916,788 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
6,000 |
$169,500 |
$-106,500 |
-38.58 % |
New Holding |
6,000 |
100.00 % |
$-106,500 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
3,474 |
$98,141 |
$-61,664 |
-38.58 % |
No Change |
0 |
0 % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-30.38 % |
2008-08-07 |
27,380 |
$773,485 |
$-485,995 |
-38.58 % |
New Holding |
27,380 |
100.00 % |
$-485,995 |
| Rothschild Investment Corp |
Institution |
-29.01 % |
2008-08-07 |
9,325 |
$263,431 |
$-165,519 |
-38.58 % |
New Holding |
9,325 |
100.00 % |
$-165,519 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
150,528 |
$4,252,416 |
$-2,729,073 |
-39.09 % |
Sold Some |
-1,991,764 |
-92.97 % |
$36,110,681 |
| Harold C Brown And Co Llc |
Institution |
-25.60 % |
2008-08-06 |
90,760 |
$2,563,970 |
$-1,645,479 |
-39.09 % |
Added More |
2,280 |
2.57 % |
$-41,336 |
| Findlay Park Partners Llp |
Institution |
-32.64 % |
2008-08-06 |
428,062 |
$12,092,752 |
$-7,760,764 |
-39.09 % |
Added More |
21,000 |
5.15 % |
$-380,730 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
42 |
$1,187 |
$-781 |
-39.68 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
213,400 |
$6,028,550 |
$-3,967,106 |
-39.68 % |
Added More |
40,800 |
23.63 % |
$-758,472 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
22,400 |
$632,800 |
$-416,416 |
-39.68 % |
New Holding |
22,400 |
100.00 % |
$-416,416 |
| Smith Asset Management Group Lp |
Institution |
-30.12 % |
2008-08-05 |
472,524 |
$13,348,803 |
$-8,784,221 |
-39.68 % |
Added More |
7,766 |
1.67 % |
$-144,370 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
14,388 |
$406,461 |
$-235,675 |
-36.70 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 % |
$852 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
138,587 |
$3,915,083 |
$-2,270,055 |
-36.70 % |
Sold Some |
-27,559 |
-16.58 % |
$451,416 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
273,863 |
$7,736,630 |
$-4,485,876 |
-36.70 % |
Added More |
85,935 |
45.72 % |
$-1,407,615 |
| Schmidt P J Investment Management Inc |
Institution |
-25.83 % |
2008-08-04 |
12,295 |
$347,334 |
$-201,392 |
-36.70 % |
Added More |
4,095 |
49.93 % |
$-67,076 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
229,527 |
$6,484,138 |
$-3,759,652 |
-36.70 % |
Sold Some |
-42,094 |
-15.49 % |
$689,500 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
47,726 |
$1,348,260 |
$-781,752 |
-36.70 % |
Added More |
17,830 |
59.64 % |
$-292,055 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
163,000 |
$4,604,750 |
$-2,669,940 |
-36.70 % |
New Holding |
163,000 |
100.00 % |
$-2,669,940 |
| Chase Investment Counsel Corp |
Institution |
-26.30 % |
2008-08-04 |
60,410 |
$1,706,583 |
$-989,516 |
-36.70 % |
New Holding |
60,410 |
100.00 % |
$-989,516 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
458,022 |
$12,939,122 |
$-8,423,025 |
-39.42 % |
Sold Some |
-131,572 |
-22.31 % |
$2,419,609 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
14,443 |
$408,015 |
$-265,607 |
-39.42 % |
Sold Some |
-5,312 |
-26.88 % |
$97,688 |
| Lafleur Godfrey Inc |
Institution |
-31.53 % |
2008-08-01 |
177,935 |
$5,026,664 |
$-3,272,225 |
-39.42 % |
Sold Some |
-5,075 |
-2.77 % |
$93,329 |
| North Pointe Capital Llc |
Institution |
-33.83 % |
2008-08-01 |
358,876 |
$10,138,247 |
$-6,599,730 |
-39.42 % |
New Holding |
358,876 |
100.00 % |
$-6,599,730 |
| Umb Bank N A |
Institution |
-25.70 % |
2008-08-01 |
12,600 |
$355,950 |
$-231,714 |
-39.42 % |
Sold Some |
-540 |
-4.10 % |
$9,931 |
| Sit Investment Associates Inc |
Institution |
-31.09 % |
2008-08-01 |
130,050 |
$3,673,913 |
$-2,391,620 |
-39.42 % |
Added More |
60,700 |
87.52 % |
$-1,116,273 |
| Conning Asset Management Co |
Institution |
-28.38 % |
2008-08-01 |
13,438 |
$379,624 |
$-247,125 |
-39.42 % |
Added More |
90 |
0.67 % |
$-1,655 |
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
11,680 |
$329,960 |
$-214,795 |
-39.42 % |
New Holding |
11,680 |
100.00 % |
$-214,795 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
176,348 |
$4,981,831 |
$-3,243,040 |
-39.42 % |
Added More |
9,344 |
5.59 % |
$-171,836 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
9,600 |
$271,200 |
$-176,544 |
-39.42 % |
Added More |
634 |
7.07 % |
$-11,659 |
| Scout Investment Advisors Inc |
Institution |
-36.76 % |
2008-08-01 |
250,000 |
$7,062,500 |
$-4,597,500 |
-39.42 % |
No Change |
0 |
|