| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
-6.48 % |
2008-10-08 |
427 |
$3,565 |
$-34 |
-0.94 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
22,878 |
$191,031 |
$-12,125 |
-5.96 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
3,000 |
$25,050 |
$-2,190 |
-8.03 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
2,360 |
$19,706 |
$-2,997 |
-13.20 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-22.29 % |
2008-09-29 |
700,000 |
$5,845,000 |
$-889,000 |
-13.20 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
6,850 |
$57,198 |
$-10,960 |
-16.08 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
640 |
$5,344 |
$-1,357 |
-20.24 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
5,755 |
$48,054 |
$-14,618 |
-23.32 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-28.24 % |
2008-09-08 |
10,042 |
$83,851 |
$-25,507 |
-23.32 % |
New Holding |
10,042 |
100.00 % |
$-25,507 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
3,183,643 |
$26,583,419 |
$-8,086,453 |
-23.32 % |
Added More |
2,675,657 |
526.71 % |
$-6,796,169 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-27.52 % |
2008-09-08 |
84,600 |
$706,410 |
$-214,884 |
-23.32 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
3,976 |
$33,200 |
$-10,099 |
-23.32 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
19,700 |
$164,495 |
$-50,038 |
-23.32 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.41 % |
2008-09-05 |
22 |
$184 |
$-50 |
-21.37 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-29.35 % |
2008-09-05 |
6,400 |
$53,440 |
$-14,528 |
-21.37 % |
Sold Some |
-7,000 |
-52.23 % |
$15,890 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
22,112 |
$184,635 |
$-50,194 |
-21.37 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
294,300 |
$2,457,405 |
$-668,061 |
-21.37 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
2,388 |
$19,940 |
$-5,421 |
-21.37 % |
No Compare |
- |
- % |
- |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-29.43 % |
2008-09-05 |
785,950 |
$6,562,683 |
$-1,784,107 |
-21.37 % |
No Change |
0 |
0 % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-30.22 % |
2008-09-05 |
53,731 |
$448,654 |
$-121,969 |
-21.37 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-29.66 % |
2008-09-05 |
187 |
$1,561 |
$-424 |
-21.37 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-36.68 % |
2008-09-05 |
484,400 |
$4,044,740 |
$-1,099,588 |
-21.37 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
588,600 |
$4,914,810 |
$-1,336,122 |
-21.37 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-32.60 % |
2008-09-05 |
22 |
$184 |
$-50 |
-21.37 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
588,600 |
$4,914,810 |
$-1,336,122 |
-21.37 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
24 |
$200 |
$-59 |
-22.68 % |
New Holding |
24 |
100.00 % |
$-59 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.03 % |
2008-09-04 |
676,564 |
$5,649,309 |
$-1,657,582 |
-22.68 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-29.97 % |
2008-09-04 |
146 |
$1,219 |
$-358 |
-22.68 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
3,600 |
$30,060 |
$-8,820 |
-22.68 % |
New Holding |
3,600 |
100.00 % |
$-8,820 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
36,214 |
$302,387 |
$-100,675 |
-24.97 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
45,397 |
$379,065 |
$-126,204 |
-24.97 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.01 % |
2008-09-03 |
3 |
$25 |
$-8 |
-24.97 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
77,223 |
$644,812 |
$-194,602 |
-23.18 % |
New Holding |
77,223 |
100.00 % |
$-194,602 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-29.54 % |
2008-09-02 |
25,450 |
$212,508 |
$-64,134 |
-23.18 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
4,910 |
$40,999 |
$-13,257 |
-24.43 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
4,247 |
$35,462 |
$-11,467 |
-24.43 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
366,230 |
$3,058,021 |
$-988,821 |
-24.43 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.67 % |
2008-08-29 |
418,669 |
$3,495,886 |
$-1,130,406 |
-24.43 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
692,744 |
$5,784,412 |
$-1,870,409 |
-24.43 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
120,748 |
$1,008,246 |
$-326,020 |
-24.43 % |
Added More |
37,075 |
44.30 % |
$-100,103 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
580,321 |
$4,845,680 |
$-1,566,867 |
-24.43 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-31.70 % |
2008-08-28 |
230,600 |
$1,925,510 |
$-929,318 |
-32.55 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-33.94 % |
2008-08-28 |
35,400 |
$295,590 |
$-142,662 |
-32.55 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-33.12 % |
2008-08-27 |
97,152 |
$811,219 |
$-353,633 |
-30.35 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
4,690 |
$39,162 |
$-17,072 |
-30.35 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
210,416 |
$1,756,974 |
$-765,914 |
-30.35 % |
New Holding |
210,416 |
100.00 % |
$-765,914 |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
-28.99 % |
2008-08-25 |
1,886,300 |
$15,750,605 |
$-6,224,790 |
-28.32 % |
Sold Some |
-1,324,400 |
-41.24 % |
$4,370,520 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
117,501 |
$981,133 |
$-387,753 |
-28.32 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
104,629 |
$873,652 |
$-345,276 |
-28.32 % |
No Compare |
- |
- % |
- |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
-28.99 % |
2008-08-25 |
1,886,300 |
$15,750,605 |
$-6,224,790 |
-28.32 % |
Sold Some |
-1,324,400 |
-41.24 % |
$4,370,520 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-23.11 % |
2008-08-22 |
63,851 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
24,000 |
$200,400 |
$-77,760 |
-27.95 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
102,178 |
$853,186 |
$-331,057 |
-27.95 % |
Added More |
75,525 |
283.36 % |
$-244,701 |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
56,422 |
$471,124 |
$-191,271 |
-28.87 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
746,364 |
$6,232,139 |
$-2,828,720 |
-31.21 % |
Sold Some |
-64,260 |
-7.92 % |
$243,545 |
| State Treasurer State Of Michigan |
Institution |
-28.12 % |
2008-08-18 |
129,800 |
$1,083,830 |
$-491,942 |
-31.21 % |
Added More |
65,150 |
100.77 % |
$-246,919 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,009,642 |
|
|
% |
Added More |
682,843 |
208.94 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-100,582 |
-100.00 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
940,100 |
|
|
% |
Sold Some |
-689,000 |
-42.29 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
202,187 |
|
|
% |
Sold Some |
-45,000 |
-18.20 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
35,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
726,663 |
$6,067,636 |
$-2,993,852 |
-33.03 % |
Added More |
449,623 |
162.29 % |
$-1,852,447 |
| Spinner Asset Management Llc |
Institution |
-39.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$824,000 |
| Trivium Capital Management Llc |
Institution |
-34.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$2,060,000 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,401 |
-100.00 % |
$240,612 |
| Pequot Capital Management Inc |
Institution |
-36.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$173,040 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
5,982 |
$49,950 |
$-24,646 |
-33.03 % |
Added More |
294 |
5.16 % |
$-1,211 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
2,269 |
$18,946 |
$-9,348 |
-33.03 % |
No Change |
0 |
0 % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-31.47 % |
2008-08-14 |
800,000 |
$6,680,000 |
$-3,296,000 |
-33.03 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
146,907 |
$1,226,673 |
$-605,257 |
-33.03 % |
New Holding |
146,907 |
100.00 % |
$-605,257 |
| Soros Fund Management Llc |
Institution |
-40.73 % |
2008-08-14 |
5,936,666 |
$49,571,161 |
$-24,459,064 |
-33.03 % |
Added More |
30,000 |
0.50 % |
$-123,600 |
| Roxbury Capital Management |
Institution |
-33.44 % |
2008-08-14 |
3,574 |
$29,843 |
$-14,725 |
-33.03 % |
New Holding |
3,574 |
100.00 % |
$-14,725 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
8,679,918 |
$72,477,315 |
$-35,761,262 |
-33.03 % |
Added More |
73,000 |
0.84 % |
$-300,760 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
27,019 |
$225,609 |
$-111,318 |
-33.03 % |
Sold Some |
-190,254 |
-87.56 % |
$783,846 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
41,716 |
$348,329 |
$-171,870 |
-33.03 % |
New Holding |
41,716 |
100.00 % |
$-171,870 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
3,600 |
$30,060 |
$-14,832 |
-33.03 % |
Sold Some |
-500 |
-12.19 % |
$2,060 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
187,546 |
$1,566,009 |
$-772,690 |
-33.03 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
2,660 |
$22,211 |
$-10,959 |
-33.03 % |
Sold Some |
-120 |
-4.31 % |
$494 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
135,746 |
$1,133,479 |
$-559,274 |
-33.03 % |
Added More |
3,800 |
2.87 % |
$-15,656 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
300 |
$2,505 |
$-1,236 |
-33.03 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
10,300 |
$86,005 |
$-42,436 |
-33.03 % |
Added More |
8,700 |
543.75 % |
$-35,844 |
| Friess Associates Llc |
Institution |
-36.64 % |
2008-08-14 |
2,211,700 |
$18,467,695 |
$-9,112,204 |
-33.03 % |
New Holding |
2,211,700 |
100.00 % |
$-9,112,204 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
15,797 |
$131,905 |
$-65,084 |
-33.03 % |
Sold Some |
-1,622 |
-9.31 % |
$6,683 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
6,780 |
$56,613 |
$-27,934 |
-33.03 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
62,369 |
$520,781 |
$-256,960 |
-33.03 % |
New Holding |
62,369 |
100.00 % |
$-256,960 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
29,000 |
$242,150 |
$-119,480 |
-33.03 % |
New Holding |
29,000 |
100.00 % |
$-119,480 |
| Globeflex Capital L P |
Institution |
-37.64 % |
2008-08-14 |
25,900 |
$216,265 |
$-106,708 |
-33.03 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
5,967 |
$49,824 |
$-24,584 |
-33.03 % |
New Holding |
5,967 |
100.00 % |
$-24,584 |
| Platinum Management (Ny) Llc |
Institution |
-29.85 % |
2008-08-14 |
11,000 |
$91,850 |
$-45,320 |
-33.03 % |
New Holding |
11,000 |
100.00 % |
$-45,320 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
364,681 |
$3,045,086 |
$-1,502,486 |
-33.03 % |
New Holding |
364,681 |
100.00 % |
$-1,502,486 |
| Strategic Investment Management |
Institution |
-33.85 % |
2008-08-14 |
11,251 |
$93,946 |
$-46,354 |
-33.03 % |
New Holding |
11,251 |
100.00 % |
$-46,354 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
113,808 |
$950,297 |
$-468,889 |
-33.03 % |
Added More |
74,737 |
191.28 % |
$-307,916 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
221,825 |
$1,852,239 |
$-913,919 |
-33.03 % |
Sold Some |
-24,413 |
-9.91 % |
$100,582 |
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
109,818 |
$916,980 |
$-452,450 |
-33.03 % |
New Holding |
109,818 |
100.00 % |
$-452,450 |
| Labranche And Co Inc |
Institution |
-37.29 % |
2008-08-14 |
24,410 |
$203,824 |
$-100,569 |
-33.03 % |
Sold Some |
-61,216 |
-71.49 % |
$252,210 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
1,010,325 |
$8,436,214 |
$-4,162,539 |
-33.03 % |
Added More |
228,645 |
29.25 % |
$-942,017 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
116,737 |
$974,754 |
$-480,956 |
-33.03 % |
Sold Some |
-381 |
-0.32 % |
$1,570 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
10,883 |
$90,873 |
$-44,838 |
-33.03 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
400 |
$3,340 |
$-1,648 |
-33.03 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
48,300 |
$403,305 |
$-198,996 |
-33.03 % |
New Holding |
48,300 |
100.00 % |
$-198,996 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
260,200 |
$2,172,670 |
$-1,072,024 |
-33.03 % |
New Holding |
260,200 |
100.00 % |
$-1,072,024 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
939,500 |
$7,844,825 |
$-3,870,740 |
-33.03 % |
Added More |
238,456 |
34.01 % |
$-982,439 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
1,950 |
$16,283 |
$-8,034 |
-33.03 % |
Added More |
1,107 |
131.31 % |
$-4,561 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
59 |
$493 |
$-243 |
-33.03 % |
New Holding |
59 |
100.00 % |
$-243 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
11,166 |
$93,236 |
$-46,004 |
-33.03 % |
Sold Some |
-6,109 |
-35.36 % |
$25,169 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
269,500 |
$2,250,325 |
$-1,110,340 |
-33.03 % |
Added More |
3,500 |
1.31 % |
$-14,420 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
650 |
$5,428 |
$-2,678 |
-33.03 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-31.35 % |
2008-08-14 |
26,000 |
$217,100 |
$-107,120 |
-33.03 % |
Added More |
1,200 |
4.83 % |
$-4,944 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
1,105 |
$9,227 |
$-4,553 |
-33.03 % |
New Holding |
1,105 |
100.00 % |
$-4,553 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
504,696 |
$4,214,212 |
$-2,079,348 |
-33.03 % |
Added More |
48,887 |
10.72 % |
$-201,414 |
| Grandfield And Dodd Llc |
Institution |
-27.14 % |
2008-08-14 |
23,660 |
$197,561 |
$-97,479 |
-33.03 % |
Sold Some |
-400 |
-1.66 % |
$1,648 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
10,157 |
$84,811 |
$-45,402 |
-34.86 % |
New Holding |
10,157 |
100.00 % |
$-45,402 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
97,194 |
$811,570 |
$-434,457 |
-34.86 % |
New Holding |
97,194 |
100.00 % |
$-434,457 |
| Stephens Inc |
Institution |
-33.46 % |
2008-08-13 |
110,385 |
$921,715 |
$-493,421 |
-34.86 % |
New Holding |
110,385 |
100.00 % |
$-493,421 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-29.45 % |
2008-08-13 |
375 |
$3,131 |
$-1,676 |
-34.86 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-33.54 % |
2008-08-13 |
42,200 |
$352,370 |
$-188,634 |
-34.86 % |
New Holding |
42,200 |
100.00 % |
$-188,634 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
852,562 |
$7,118,893 |
$-3,810,952 |
-34.86 % |
Added More |
36,792 |
4.51 % |
$-164,460 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
200 |
$1,670 |
$-894 |
-34.86 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
1,000 |
$8,350 |
$-4,470 |
-34.86 % |
Sold Some |
-3 |
-0.29 % |
$13 |
| Mazama Capital Management Inc |
Institution |
-37.84 % |
2008-08-13 |
3,477,631 |
$29,038,219 |
$-15,545,011 |
-34.86 % |
Sold Some |
-8,494,204 |
-70.95 % |
$37,969,092 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
30,200 |
$252,170 |
$-134,994 |
-34.86 % |
Sold Some |
-3,100 |
-9.30 % |
$13,857 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
354,146 |
$2,957,119 |
$-1,583,033 |
-34.86 % |
Added More |
39,554 |
12.57 % |
$-176,806 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
303,444 |
$2,533,757 |
$-1,356,395 |
-34.86 % |
Added More |
264,727 |
683.74 % |
$-1,183,330 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
338,360 |
$2,825,306 |
$-1,512,469 |
-34.86 % |
Added More |
49,351 |
17.07 % |
$-220,599 |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
87,094 |
$727,235 |
$-389,310 |
-34.86 % |
New Holding |
87,094 |
100.00 % |
$-389,310 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
62,344 |
$520,572 |
$-278,678 |
-34.86 % |
New Holding |
62,344 |
100.00 % |
$-278,678 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
43,751 |
$365,321 |
$-195,567 |
-34.86 % |
Sold Some |
-5,625 |
-11.39 % |
$25,144 |
| S Squared Technology Llc |
Institution |
-31.69 % |
2008-08-13 |
3,351,897 |
$27,988,340 |
$-14,982,980 |
-34.86 % |
Sold Some |
-1,486,503 |
-30.72 % |
$6,644,668 |
| Numeric Investors Llc |
Institution |
-33.19 % |
2008-08-13 |
54,000 |
$450,900 |
$-241,380 |
-34.86 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
1,098,807 |
$9,175,038 |
$-4,911,667 |
-34.86 % |
New Holding |
1,098,807 |
100.00 % |
$-4,911,667 |
| Capital Fund Management S A |
Institution |
-31.80 % |
2008-08-13 |
40,020 |
$334,167 |
$-178,889 |
-34.86 % |
New Holding |
40,020 |
100.00 % |
$-178,889 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
62,538 |
$522,192 |
$-248,276 |
-32.22 % |
Added More |
25,553 |
69.09 % |
$-101,445 |
| Rockefeller Financial Services Inc |
Institution |
-28.70 % |
2008-08-12 |
898,520 |
$7,502,642 |
$-3,567,124 |
-32.22 % |
Added More |
83,860 |
10.29 % |
$-332,924 |
| Ellington Management Group Llc |
Institution |
-36.13 % |
2008-08-12 |
12,700 |
$106,045 |
$-50,419 |
-32.22 % |
New Holding |
12,700 |
100.00 % |
$-50,419 |
| Crosslink Capital Inc |
Institution |
-39.42 % |
2008-08-12 |
610,145 |
$5,094,711 |
$-2,422,276 |
-32.22 % |
Sold Some |
-1,236,455 |
-66.95 % |
$4,908,726 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
15,503 |
$129,450 |
$-61,547 |
-32.22 % |
New Holding |
15,503 |
100.00 % |
$-61,547 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
336,586 |
$2,810,493 |
$-1,336,246 |
-32.22 % |
Added More |
63,792 |
23.38 % |
$-253,254 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
400 |
$3,340 |
$-1,588 |
-32.22 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
45,514 |
$380,042 |
$-167,492 |
-30.59 % |
New Holding |
45,514 |
100.00 % |
$-167,492 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
125,821 |
$1,050,605 |
$-463,021 |
-30.59 % |
Sold Some |
-6,280 |
-4.75 % |
$23,110 |
| Owenoke Capital Management Llc |
Institution |
-26.16 % |
2008-08-11 |
220,000 |
$1,837,000 |
$-809,600 |
-30.59 % |
Added More |
11,800 |
5.66 % |
$-43,424 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
95,462 |
$797,108 |
$-351,300 |
-30.59 % |
Sold Some |
-15,078 |
-13.64 % |
$55,487 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
74,691 |
$623,670 |
$-274,863 |
-30.59 % |
Added More |
34,737 |
86.94 % |
$-127,832 |
| Menta Capital Llc |
Institution |
-32.53 % |
2008-08-11 |
14,900 |
$124,415 |
$-54,832 |
-30.59 % |
New Holding |
14,900 |
100.00 % |
$-54,832 |
| King Luther Capital Management Corp |
Institution |
-28.95 % |
2008-08-11 |
2,405,725 |
$20,087,804 |
$-8,853,068 |
-30.59 % |
Added More |
63,120 |
2.69 % |
$-232,282 |
| Bancorpsouth Inc |
Institution |
-31.27 % |
2008-08-08 |
1,445 |
$12,066 |
$-5,014 |
-29.35 % |
New Holding |
1,445 |
100.00 % |
$-5,014 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
59,791 |
$499,255 |
$-207,475 |
-29.35 % |
Sold Some |
-3,713 |
-5.84 % |
$12,884 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
14,700 |
$122,745 |
$-51,009 |
-29.35 % |
New Holding |
14,700 |
100.00 % |
$-51,009 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
36,562 |
$305,293 |
$-126,870 |
-29.35 % |
Sold Some |
-4,500 |
-10.95 % |
$15,615 |
| Cadence Capital Management Llc |
Institution |
-33.30 % |
2008-08-08 |
899,060 |
$7,507,151 |
$-3,119,738 |
-29.35 % |
New Holding |
899,060 |
100.00 % |
$-3,119,738 |
| Deere And Co |
Institution |
-28.57 % |
2008-08-08 |
80,800 |
$674,680 |
$-280,376 |
-29.35 % |
New Holding |
80,800 |
100.00 % |
$-280,376 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
1,856 |
$15,498 |
$-6,440 |
-29.35 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
181,471 |
$1,515,283 |
$-629,704 |
-29.35 % |
Added More |
49,150 |
37.14 % |
$-170,551 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
$335 |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
9,857 |
$82,306 |
$-34,007 |
-29.23 % |
Sold Some |
-1,600 |
-13.96 % |
$5,520 |
| Sg Americas Securities Llc |
Institution |
-29.97 % |
2008-08-07 |
34,969 |
$291,991 |
$-120,643 |
-29.23 % |
Added More |
10,640 |
43.73 % |
$-36,708 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
691,800 |
$5,776,530 |
$-2,386,710 |
-29.23 % |
Added More |
135,800 |
24.42 % |
$-468,510 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
72,176 |
$602,670 |
$-249,007 |
-29.23 % |
Added More |
30,492 |
73.15 % |
$-105,197 |
| Voyageur Asset Management Inc |
Institution |
-27.46 % |
2008-08-06 |
558,239 |
$4,661,296 |
$-1,959,419 |
-29.59 % |
Sold Some |
-23,673 |
-4.06 % |
$83,092 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
51,728 |
$431,929 |
$-181,565 |
-29.59 % |
Sold Some |
-2,180,466 |
-97.68 % |
$7,653,436 |
| Thrivent Financial For Lutherans |
Institution |
-29.04 % |
2008-08-05 |
11,850 |
$98,948 |
$-39,105 |
-28.32 % |
Sold Some |
-2,000 |
-14.44 % |
$6,600 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-29.08 % |
2008-08-05 |
97 |
$810 |
$-320 |
-28.32 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
589,550 |
$4,922,743 |
$-1,916,038 |
-28.01 % |
Sold Some |
-800 |
-0.13 % |
$2,600 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
158,085 |
$1,320,010 |
$-513,776 |
-28.01 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
85,722 |
$715,779 |
$-278,597 |
-28.01 % |
Sold Some |
-35,300 |
-29.16 % |
$114,725 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
2,145,224 |
$17,912,620 |
$-6,971,978 |
-28.01 % |
Sold Some |
-1,396,219 |
-39.42 % |
$4,537,712 |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
104,351 |
$871,331 |
$-339,141 |
-28.01 % |
Added More |
1,955 |
1.90 % |
$-6,354 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
1,276,813 |
$10,661,389 |
$-4,290,092 |
-28.69 % |
Added More |
5,650 |
0.44 % |
$-18,984 |
| Proshare Advisors Llc |
Institution |
-29.37 % |
2008-08-01 |
17,729 |
$148,037 |
$-59,569 |
-28.69 % |
Sold Some |
-333 |
-1.84 % |
$1,119 |
| Profund Advisors Llc |
Institution |
-32.11 % |
2008-08-01 |
26,563 |
$221,801 |
$-89,252 |
-28.69 % |
Sold Some |
-3,290 |
-11.02 % |
$11,054 |
| Principal Financial Group Inc |
Institution |
-27.68 % |
2008-08-01 |
65,591 |
$547,685 |
$-220,386 |
-28.69 % |
Sold Some |
-3,735 |
-5.38 % |
$12,550 |
| Clarivest Asset Management Llc |
Institution |
-34.80 % |
2008-07-31 |
556,200 |
$4,644,270 |
$-1,879,956 |
-28.81 % |
New Holding |
556,200 |
100.00 % |
$-1,879,956 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
97,634 |
$815,244 |
$-348,553 |
-29.94 % |
Sold Some |
-3,117 |
-3.09 % |
$11,128 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
95,257 |
$795,396 |
$-340,067 |
-29.94 % |
Added More |
200 |
0.21 % |
$-714 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
103,056 |
$860,518 |
$-367,910 |
-29.94 % |
Sold Some |
-953 |
-0.91 % |
$3,402 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-31.95 % |
2008-07-29 |
11,457 |
$95,666 |
$-40,329 |
-29.65 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
55,600 |
$464,260 |
$-195,712 |
-29.65 % |
No Change |
0 |
0 % |
- |
| Markston International Llc |
Institution |
-27.61 % |
2008-07-28 |
12,920 |
$107,882 |
$-43,153 |
-28.57 % |
Sold Some |
-69,916 |
-84.40 % |
$233,519 |
| Nisa Investment Advisors L L C |
Institution |
-25.55 % |
2008-07-28 |
11,200 |
$93,520 |
$-37,408 |
-28.57 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
3,759,111 |
|
|
% |
Added More |
148,671 |
4.11 % |
|
| Shell Asset Management Co |
Institution |
-30.27 % |
2008-07-24 |
100 |
$835 |
$-348 |
-29.41 % |
New Holding |
100 |
100.00 % |
$-348 |
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
88,500 |
$738,975 |
$-307,980 |
-29.41 % |
Sold Some |
-1,700 |
-1.88 % |
$5,916 |
| P A W Capital Corp |
Institution |
-36.55 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-147,500 |
-100.00 % |
$439,550 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
58,140 |
|
|
% |
New Holding |
58,140 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
1 |
$8 |
$-2 |
-20.40 % |
No Change |
0 |
0 % |
- |
| Investors Capital Advisory Services |
Institution |
-30.01 % |
2008-07-10 |
10,400 |
$86,840 |
$-24,336 |
-21.88 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
43,932 |
$366,832 |
$1,757 |
0.48 % |
Added More |
4,200 |
10.57 % |
$168 |