| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
500 |
$15,170 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-2.43 % |
2008-10-02 |
2,500 |
$75,850 |
$-2,600 |
-3.31 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-09-29 |
3,150 |
$95,571 |
$-9,734 |
-9.24 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-13.06 % |
2008-09-25 |
2,581,712 |
$78,329,142 |
$-17,323,288 |
-18.11 % |
Sold Some |
-12,188 |
-0.46 % |
$81,781 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
1,860 |
$56,432 |
$-13,355 |
-19.13 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
150 |
$4,551 |
$-1,460 |
-24.28 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-15.63 % |
2008-09-19 |
1,210 |
$36,711 |
$-11,773 |
-24.28 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
1,289 |
$39,108 |
$-13,109 |
-25.10 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-10.99 % |
2008-09-08 |
1,600 |
$48,544 |
$-16,272 |
-25.10 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
9,300 |
$282,162 |
$-94,581 |
-25.10 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
1,497 |
$45,419 |
$-15,224 |
-25.10 % |
Added More |
825 |
122.76 % |
$-8,390 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
5,179 |
$157,131 |
$-42,830 |
-21.41 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
240 |
$7,282 |
$-1,985 |
-21.41 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-15.53 % |
2008-09-05 |
275 |
$8,344 |
$-2,274 |
-21.41 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
550 |
$16,687 |
$-4,549 |
-21.41 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.57 % |
2008-09-05 |
3 |
$91 |
$-25 |
-21.41 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-16.30 % |
2008-09-05 |
6,500 |
$197,210 |
$-53,755 |
-21.41 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-18.57 % |
2008-09-05 |
3 |
$91 |
$-25 |
-21.41 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-17.26 % |
2008-09-05 |
24 |
$728 |
$-198 |
-21.41 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-8.20 % |
2008-09-05 |
70,400 |
$2,135,936 |
$-582,208 |
-21.41 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-13.37 % |
2008-09-04 |
82 |
$2,488 |
$-576 |
-18.81 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
24 |
$728 |
$-169 |
-18.81 % |
New Holding |
24 |
100.00 % |
$-169 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-12.17 % |
2008-09-04 |
850 |
$25,789 |
$-5,976 |
-18.81 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
10,021 |
$304,037 |
$-91,792 |
-23.18 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
6,937 |
$210,469 |
$-63,543 |
-23.18 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
104,136 |
$3,159,486 |
$-903,900 |
-22.24 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
156,784 |
$4,756,827 |
$-1,360,885 |
-22.24 % |
Added More |
99,199 |
172.26 % |
$-861,047 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-22.56 % |
2008-08-29 |
80,987 |
$2,457,146 |
$-702,967 |
-22.24 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
997 |
$30,249 |
$-8,654 |
-22.24 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
133,602 |
$4,053,485 |
$-1,159,665 |
-22.24 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-16.31 % |
2008-08-29 |
290,910 |
$8,826,209 |
$-2,525,099 |
-22.24 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-16.95 % |
2008-08-29 |
3,562 |
$108,071 |
$-30,918 |
-22.24 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
80,833 |
$2,452,473 |
$-701,630 |
-22.24 % |
No Compare |
- |
- % |
- |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-16.47 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$230,454 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-17.65 % |
2008-08-28 |
668 |
$20,267 |
$-5,518 |
-21.39 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-15.89 % |
2008-08-28 |
22,200 |
$673,548 |
$-183,372 |
-21.39 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-15.78 % |
2008-08-28 |
1,238 |
$37,561 |
$-10,226 |
-21.39 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-16.05 % |
2008-08-28 |
491 |
$14,897 |
$-4,056 |
-21.39 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
2,589 |
$78,550 |
$-21,385 |
-21.39 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
16,512 |
$500,974 |
$-119,052 |
-19.20 % |
New Holding |
16,512 |
100.00 % |
$-119,052 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-17.91 % |
2008-08-26 |
3,500 |
$106,190 |
$-25,025 |
-19.07 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-17.97 % |
2008-08-26 |
93,668 |
$2,841,887 |
$-669,726 |
-19.07 % |
Sold Some |
-239,914 |
-71.92 % |
$1,715,385 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-14.06 % |
2008-08-25 |
100,000 |
$3,034,000 |
$-685,000 |
-18.41 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
99,149 |
$3,008,181 |
$-679,171 |
-18.41 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
113,482 |
$3,443,044 |
$-777,352 |
-18.41 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
21,300 |
$646,242 |
$-134,190 |
-17.19 % |
Added More |
19,147 |
889.31 % |
$-120,626 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
5,100 |
$154,734 |
$-32,130 |
-17.19 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
14,908 |
$452,309 |
$-79,758 |
-14.99 % |
Sold Some |
-1,140 |
-7.10 % |
$6,099 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
253,730 |
$7,698,168 |
$-1,758,349 |
-18.59 % |
Added More |
146,330 |
136.24 % |
$-1,014,067 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
44,220 |
|
|
% |
Added More |
8,900 |
25.19 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
6,075 |
|
|
% |
New Holding |
6,075 |
100.00 % |
|
| Touchstone Investment Managers Llc |
Institution |
% |
2008-08-15 |
125,000 |
|
|
% |
Added More |
25,000 |
25.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
33,921 |
|
|
% |
No Compare |
- |
- % |
- |
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
8,175 |
|
|
% |
Sold Some |
-875 |
-9.66 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
47,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
114,118 |
|
|
% |
Sold Some |
-326,228 |
-74.08 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
54,572 |
|
|
% |
Sold Some |
-10,831 |
-16.56 % |
|
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,909 |
-100.00 % |
$443,223 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,597 |
-100.00 % |
$10,125 |
| Jefferies Group Inc |
Institution |
-19.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$87,492 |
| Strategic Investment Management |
Institution |
-19.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,577 |
-100.00 % |
$9,998 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
15,000 |
$455,100 |
$-95,100 |
-17.28 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
157,363 |
$4,774,393 |
$-997,681 |
-17.28 % |
New Holding |
157,363 |
100.00 % |
$-997,681 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-12.31 % |
2008-08-14 |
184,800 |
$5,606,832 |
$-1,171,632 |
-17.28 % |
Added More |
156,100 |
543.90 % |
$-989,674 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
11,390 |
$345,573 |
$-72,213 |
-17.28 % |
Added More |
10,100 |
782.94 % |
$-64,034 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
27,441 |
$832,560 |
$-173,976 |
-17.28 % |
Sold Some |
-4,700 |
-14.62 % |
$29,798 |
| Smith Thomas W |
Institution |
-15.92 % |
2008-08-14 |
2,206,429 |
$66,943,056 |
$-13,988,760 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
3,864 |
$117,234 |
$-24,498 |
-17.28 % |
Added More |
300 |
8.41 % |
$-1,902 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
266,761 |
$8,093,529 |
$-1,691,265 |
-17.28 % |
Added More |
28,352 |
11.89 % |
$-179,752 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
180,412 |
$5,473,700 |
$-1,143,812 |
-17.28 % |
Sold Some |
-174,528 |
-49.17 % |
$1,106,508 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
14,812 |
$449,396 |
$-93,908 |
-17.28 % |
Sold Some |
-216 |
-1.43 % |
$1,369 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
15,377 |
$466,538 |
$-97,490 |
-17.28 % |
New Holding |
15,377 |
100.00 % |
$-97,490 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-19.39 % |
2008-08-14 |
13,100 |
$397,454 |
$-83,054 |
-17.28 % |
New Holding |
13,100 |
100.00 % |
$-83,054 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
33,860 |
$1,027,312 |
$-214,672 |
-17.28 % |
Added More |
4,000 |
13.39 % |
$-25,360 |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
202 |
$6,129 |
$-1,281 |
-17.28 % |
Sold Some |
-338 |
-62.59 % |
$2,143 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.73 % |
2008-08-14 |
83,750 |
$2,540,975 |
$-530,975 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-26.89 % |
2008-08-14 |
30,050 |
$911,717 |
$-190,517 |
-17.28 % |
New Holding |
30,050 |
100.00 % |
$-190,517 |
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
29,800 |
$904,132 |
$-188,932 |
-17.28 % |
Sold Some |
-100 |
-0.33 % |
$634 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
12,634 |
$383,316 |
$-80,100 |
-17.28 % |
Added More |
1,591 |
14.40 % |
$-10,087 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
175,590 |
$5,327,401 |
$-1,113,241 |
-17.28 % |
Added More |
43,390 |
32.82 % |
$-275,093 |
| Northwestern Mutual Wealth Management Co |
Institution |
-16.41 % |
2008-08-14 |
1,736 |
$52,670 |
$-11,006 |
-17.28 % |
Sold Some |
-2,221 |
-56.12 % |
$14,081 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
8,185 |
$248,333 |
$-51,893 |
-17.28 % |
Added More |
805 |
10.90 % |
$-5,104 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
116,225 |
$3,526,267 |
$-736,867 |
-17.28 % |
New Holding |
116,225 |
100.00 % |
$-736,867 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
3,136 |
$95,146 |
$-19,882 |
-17.28 % |
Sold Some |
-530 |
-14.45 % |
$3,360 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
30 |
$910 |
$-190 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
25,946 |
$787,202 |
$-164,498 |
-17.28 % |
New Holding |
25,946 |
100.00 % |
$-164,498 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
126,534 |
$3,839,042 |
$-802,226 |
-17.28 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
21,318 |
$646,788 |
$-135,156 |
-17.28 % |
Sold Some |
-5,282 |
-19.85 % |
$33,488 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
926,226 |
$28,101,697 |
$-5,872,273 |
-17.28 % |
Sold Some |
-183,074 |
-16.50 % |
$1,160,689 |
| Oz Management Llc |
Institution |
-19.78 % |
2008-08-14 |
340 |
$10,316 |
$-2,156 |
-17.28 % |
New Holding |
340 |
100.00 % |
$-2,156 |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
63,360 |
$1,922,342 |
$-401,702 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Provident Investment Counsel |
Institution |
-28.62 % |
2008-08-14 |
307,204 |
$9,320,569 |
$-1,947,673 |
-17.28 % |
Sold Some |
-70,416 |
-18.64 % |
$446,437 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
22,276 |
$675,854 |
$-141,230 |
-17.28 % |
Added More |
8,592 |
62.78 % |
$-54,473 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
151,692 |
$4,602,335 |
$-961,727 |
-17.28 % |
Added More |
29,267 |
23.90 % |
$-185,553 |
| Investor Resources Group Llc |
Institution |
-16.79 % |
2008-08-14 |
39,301 |
$1,192,392 |
$-249,168 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
5,365 |
$162,774 |
$-34,014 |
-17.28 % |
Sold Some |
-2,235 |
-29.40 % |
$14,170 |
| Seligman J And W And Co Inc |
Institution |
-21.35 % |
2008-08-14 |
24,500 |
$743,330 |
$-155,330 |
-17.28 % |
Sold Some |
-5,000 |
-16.94 % |
$31,700 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
12,166 |
$369,116 |
$-77,132 |
-17.28 % |
Added More |
7,226 |
146.27 % |
$-45,813 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
113,021 |
$3,429,057 |
$-716,553 |
-17.28 % |
Sold Some |
-10,320 |
-8.36 % |
$65,429 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
2,539 |
$77,033 |
$-16,097 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
1,289 |
$39,108 |
$-8,172 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-16.69 % |
2008-08-14 |
391,167 |
$11,868,007 |
$-2,479,999 |
-17.28 % |
Sold Some |
-19,674 |
-4.78 % |
$124,733 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
29,000 |
$879,860 |
$-183,860 |
-17.28 % |
New Holding |
29,000 |
100.00 % |
$-183,860 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
81,300 |
$2,466,642 |
$-515,442 |
-17.28 % |
New Holding |
81,300 |
100.00 % |
$-515,442 |
| Capstone Investment Advisors Llc |
Institution |
-24.15 % |
2008-08-14 |
2,100 |
$63,714 |
$-13,314 |
-17.28 % |
New Holding |
2,100 |
100.00 % |
$-13,314 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
32,574 |
$988,295 |
$-206,519 |
-17.28 % |
Added More |
1,644 |
5.31 % |
$-10,423 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
699 |
$21,208 |
$-4,432 |
-17.28 % |
Added More |
31 |
4.64 % |
$-197 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
49,608 |
$1,505,107 |
$-314,515 |
-17.28 % |
Sold Some |
-300 |
-0.60 % |
$1,902 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,044 |
-100.00 % |
$35,572 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
14,267 |
$432,861 |
$-72,048 |
-14.26 % |
Added More |
35 |
0.24 % |
$-177 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
500 |
$15,170 |
$-2,525 |
-14.26 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-19.59 % |
2008-08-13 |
36,600 |
$1,110,444 |
$-184,830 |
-14.26 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
42,700 |
$1,295,518 |
$-215,635 |
-14.26 % |
Added More |
425 |
1.00 % |
$-2,146 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
192,748 |
$5,847,974 |
$-973,377 |
-14.26 % |
Sold Some |
-4,907 |
-2.48 % |
$24,780 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
52,725 |
$1,599,677 |
$-266,261 |
-14.26 % |
New Holding |
52,725 |
100.00 % |
$-266,261 |
| Rothschild Asset Management Inc |
Institution |
-15.79 % |
2008-08-13 |
22,880 |
$694,179 |
$-115,544 |
-14.26 % |
New Holding |
22,880 |
100.00 % |
$-115,544 |
| General Motors Investment Management Corp |
Institution |
-14.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,008 |
-100.00 % |
$161,640 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
92,428 |
$2,804,266 |
$-466,761 |
-14.26 % |
Added More |
49,923 |
117.45 % |
$-252,111 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
10,551 |
$320,117 |
$-53,283 |
-14.26 % |
Sold Some |
-391 |
-3.57 % |
$1,975 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
72,906 |
$2,211,968 |
$-368,175 |
-14.26 % |
Added More |
10,822 |
17.43 % |
$-54,651 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
33,917 |
$1,029,042 |
$-171,281 |
-14.26 % |
New Holding |
33,917 |
100.00 % |
$-171,281 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
114,360 |
$3,469,682 |
$-577,518 |
-14.26 % |
Sold Some |
-25,422 |
-18.18 % |
$128,381 |
| Forward Uniplan Advisors Inc |
Institution |
-18.05 % |
2008-08-13 |
99,100 |
$3,006,694 |
$-500,455 |
-14.26 % |
Sold Some |
-46,100 |
-31.74 % |
$232,805 |
| Wolverine Asset Management Llc |
Institution |
-18.34 % |
2008-08-13 |
214 |
$6,493 |
$-1,081 |
-14.26 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
7,221 |
$219,085 |
$-40,438 |
-15.58 % |
Added More |
2,221 |
44.42 % |
$-12,438 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
7,385 |
$224,061 |
$-41,356 |
-15.58 % |
New Holding |
7,385 |
100.00 % |
$-41,356 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
27,200 |
$825,248 |
$-152,320 |
-15.58 % |
Added More |
5,400 |
24.77 % |
$-30,240 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
671,343 |
$20,368,547 |
$-3,759,521 |
-15.58 % |
Added More |
6,094 |
0.91 % |
$-34,126 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
3,940 |
$119,540 |
$-22,064 |
-15.58 % |
Sold Some |
-1,000 |
-20.24 % |
$5,600 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
103,801 |
$3,149,322 |
$-581,286 |
-15.58 % |
Added More |
58,160 |
127.42 % |
$-325,696 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
70,706 |
$2,145,220 |
$-395,954 |
-15.58 % |
Sold Some |
-16,313 |
-18.74 % |
$91,353 |
| Kestrel Investment Management Corp |
Institution |
-15.84 % |
2008-08-12 |
480,600 |
$14,581,404 |
$-2,691,360 |
-15.58 % |
Sold Some |
-28,100 |
-5.52 % |
$157,360 |
| Chronim Investments Inc |
Institution |
-4.26 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$6,611 |
| Value Line Inc |
Institution |
-21.60 % |
2008-08-11 |
14,700 |
$445,998 |
$-88,347 |
-16.53 % |
New Holding |
14,700 |
100.00 % |
$-88,347 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
16,657 |
$505,373 |
$-100,109 |
-16.53 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-15.91 % |
2008-08-11 |
23,042 |
$699,094 |
$-138,482 |
-16.53 % |
Sold Some |
-1,217 |
-5.01 % |
$7,314 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
47,755 |
$1,448,887 |
$-287,008 |
-16.53 % |
Added More |
12,408 |
35.10 % |
$-74,572 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
182,151 |
$5,526,461 |
$-1,094,728 |
-16.53 % |
Sold Some |
-10,000 |
-5.20 % |
$60,100 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
22,744 |
$690,053 |
$-136,691 |
-16.53 % |
New Holding |
22,744 |
100.00 % |
$-136,691 |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-29,605 |
-100.00 % |
$177,926 |
| First National Trust Co |
Institution |
-13.32 % |
2008-08-11 |
475 |
$14,412 |
$-2,855 |
-16.53 % |
Sold Some |
-425 |
-47.22 % |
$2,554 |
| Virginia Retirement Systems Et Al |
Institution |
-15.74 % |
2008-08-08 |
8,200 |
$248,788 |
$-30,012 |
-10.76 % |
No Change |
0 |
0 % |
- |
| Aurora Investment Counsel |
Institution |
-18.93 % |
2008-08-08 |
24,373 |
$739,477 |
$-89,205 |
-10.76 % |
Sold Some |
-1,925 |
-7.31 % |
$7,046 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
4,500 |
$136,530 |
$-16,470 |
-10.76 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
83,315 |
$2,527,777 |
$-304,933 |
-10.76 % |
Added More |
42,267 |
102.96 % |
$-154,697 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
14,031 |
$425,701 |
$-51,353 |
-10.76 % |
Sold Some |
-872 |
-5.85 % |
$3,192 |
| Munder Capital Management |
Institution |
-18.55 % |
2008-08-08 |
274,285 |
$8,321,807 |
$-1,003,883 |
-10.76 % |
Sold Some |
-124,790 |
-31.26 % |
$456,731 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
517 |
$15,686 |
$-1,892 |
-10.76 % |
New Holding |
517 |
100.00 % |
$-1,892 |
| Deere And Co |
Institution |
-14.47 % |
2008-08-08 |
23,770 |
$721,182 |
$-86,998 |
-10.76 % |
Sold Some |
-1,463 |
-5.79 % |
$5,355 |
| Cadence Capital Management Llc |
Institution |
-20.91 % |
2008-08-08 |
280,050 |
$8,496,717 |
$-1,024,983 |
-10.76 % |
New Holding |
280,050 |
100.00 % |
$-1,024,983 |
| Conestoga Capital Advisors Llc |
Institution |
-10.87 % |
2008-08-07 |
114,590 |
$3,476,661 |
$-332,311 |
-8.72 % |
Sold Some |
-48,390 |
-29.69 % |
$140,331 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
30,993 |
$940,328 |
$-89,880 |
-8.72 % |
Added More |
14,503 |
87.95 % |
$-42,059 |
| Ccm Partners |
Institution |
-15.47 % |
2008-08-07 |
952 |
$28,884 |
$-2,761 |
-8.72 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
268 |
$8,131 |
$-777 |
-8.72 % |
Sold Some |
-34 |
-11.25 % |
$99 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
35,690 |
$1,082,835 |
$-137,763 |
-11.28 % |
Sold Some |
-503,283 |
-93.37 % |
$1,942,672 |
| Icon Advisers Inc |
Institution |
-19.76 % |
2008-08-06 |
474,590 |
$14,399,061 |
$-1,831,917 |
-11.28 % |
Added More |
198,990 |
72.20 % |
$-768,101 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-12.84 % |
2008-08-06 |
302,588 |
$9,180,520 |
$-1,167,990 |
-11.28 % |
Sold Some |
-30,906 |
-9.26 % |
$119,297 |
| Thrivent Financial For Lutherans |
Institution |
-15.57 % |
2008-08-05 |
100,206 |
$3,040,250 |
$-366,754 |
-10.76 % |
Added More |
88,400 |
748.77 % |
$-323,544 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-15.53 % |
2008-08-05 |
3,096 |
$93,933 |
$-11,331 |
-10.76 % |
New Holding |
3,096 |
100.00 % |
$-11,331 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
13,304 |
$403,643 |
$-24,080 |
-5.62 % |
Sold Some |
-3,931 |
-22.80 % |
$7,115 |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
113,107 |
$3,431,666 |
$-204,724 |
-5.62 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
76,684 |
$2,326,593 |
$-138,798 |
-5.62 % |
Added More |
55,818 |
267.50 % |
$-101,031 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
50,370 |
$1,528,226 |
$-91,170 |
-5.62 % |
Sold Some |
-14,230 |
-22.02 % |
$25,756 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
227,732 |
$6,909,389 |
$-412,195 |
-5.62 % |
Added More |
156,792 |
221.02 % |
$-283,794 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
3,899 |
$118,296 |
$-7,057 |
-5.62 % |
Added More |
300 |
8.33 % |
$-543 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
49,381 |
$1,498,220 |
$-173,821 |
-10.39 % |
Added More |
1,702 |
3.56 % |
$-5,991 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
485,397 |
$14,726,945 |
$-1,708,597 |
-10.39 % |
Added More |
4,100 |
0.85 % |
$-14,432 |
| North Pointe Capital Llc |
Institution |
-19.26 % |
2008-08-01 |
662,965 |
$20,114,358 |
$-2,333,637 |
-10.39 % |
Sold Some |
-101,161 |
-13.23 % |
$356,087 |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-6,972 |
-100.00 % |
$24,541 |
| Opus Capital Group Llc |
Institution |
-11.68 % |
2008-07-31 |
546,105 |
$16,568,826 |
$-1,321,574 |
-7.38 % |
Added More |
8,079 |
1.50 % |
$-19,551 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
7,870 |
$238,776 |
$-31,087 |
-11.51 % |
Added More |
1,117 |
16.54 % |
$-4,412 |
| Private Trust Co Na |
Institution |
-13.15 % |
2008-07-30 |
93 |
$2,822 |
$-367 |
-11.51 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
19,394 |
$588,414 |
$-76,606 |
-11.51 % |
Added More |
100 |
0.51 % |
$-395 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-7.47 % |
2008-07-30 |
31,999 |
$970,850 |
$-126,396 |
-11.51 % |
Sold Some |
-14,070 |
-30.54 % |
$55,577 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
22,171 |
$672,668 |
$-87,575 |
-11.51 % |
Sold Some |
-2,320 |
-9.47 % |
$9,164 |
| Public Employees Retirement Association Of Colorado |
Institution |
-13.27 % |
2008-07-29 |
12,300 |
$373,182 |
$-61,377 |
-14.12 % |
No Change |
0 |
0 % |
- |
| Lpl Financial Corp |
Institution |
-15.66 % |
2008-07-29 |
16,284 |
$494,057 |
$-81,257 |
-14.12 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-13.83 % |
2008-07-29 |
952 |
$28,884 |
$-4,750 |
-14.12 % |
No Compare |
- |
- % |
- |
| Linsco/Private Ledger Corp. |
Institution |
-16.08 % |
2008-07-29 |
16,993 |
$515,568 |
$-84,795 |
-14.12 % |
No Compare |
- |
- % |
- |
| Farmers And Merchants Investments Inc |
Institution |
-17.73 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
$532 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
950,328 |
|
|
% |
Added More |
49,132 |
5.45 % |
|
| Osprey Partners Investment Management Llc |
Institution |
-14.06 % |
2008-07-24 |
69,150 |
$2,098,011 |
$-560,807 |
-21.09 % |
Sold Some |
-38,925 |
-36.01 % |
$315,682 |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
68,592 |
$2,081,081 |
$-556,281 |
-21.09 % |
Added More |
900 |
1.32 % |
$-7,299 |
| Hanseatic Management Services Inc |
Institution |
-27.51 % |
2008-07-23 |
1,770 |
$53,702 |
$-20,603 |
-27.72 % |
New Holding |
1,770 |
100.00 % |
$-20,603 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
|
| Livingston Group Asset Management Co (Operating As Southport |
Institution |
% |
2008-07-16 |
116,424 |
|
|
% |
Sold Some |
-9,208 |
-7.32 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
8,817 |
|
|
% |
Sold Some |
-3,823 |
-30.24 % |
|
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
272 |
$8,252 |
$-987 |
-10.68 % |
New Holding |
272 |
100.00 % |
$-987 |
| Capstone Asset Management Co |
Institution |
-12.65 % |
2008-07-09 |
8,710 |
$264,261 |
$-36,234 |
-12.05 % |
Added More |
1,470 |
20.30 % |
$-6,115 |
| Geewax Terker And Co |
Institution |
-13.09 % |
2008-07-08 |
20,000 |
$606,800 |
$-115,000 |
-15.93 % |
New Holding |
20,000 |
100.00 % |
$-115,000 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-11.76 % |
2008-06-27 |
458 |
$13,896 |
$-1,855 |
-11.77 % |
New Holding |
458 |
100.00 % |
$-1,855 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-21.36 % |
2008-06-27 |
351 |
$10,649 |
$-1,422 |
-11.77 % |
New Holding |
351 |
100.00 % |
$-1,422 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
12,760 |
$387,138 |
$-164,221 |
-29.78 % |
Added More |
12,697 |
20153.96 % |
$-163,410 |