| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
17,332 |
$59,102 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-647,264 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
548,361 |
$1,869,911 |
$0 |
0.00 % |
Added More |
97,612 |
21.65 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
11,739 |
$40,030 |
$0 |
0.00 % |
Added More |
107 |
0.91 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
9,320 |
$31,781 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-1 |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-42,930 |
-100.00 % |
$-15,026 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-294,300 |
-100.00 % |
$-103,005 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
31,015 |
$105,761 |
$10,855 |
11.43 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
50,100 |
$170,841 |
$17,535 |
11.43 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
2,681 |
$9,142 |
$938 |
11.43 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
31,900 |
$108,779 |
$11,165 |
11.43 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
264,980 |
$903,582 |
$92,743 |
11.43 % |
No Compare |
- |
- % |
- |
| Small Cap Series (Manning And Napier Fund Inc Ny) |
Small-Cap Core |
5.98 % |
2008-11-26 |
359,890 |
$1,227,225 |
$125,962 |
11.43 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
50,300 |
$171,523 |
$17,605 |
11.43 % |
No Change |
0 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
2,080 |
$7,093 |
$728 |
11.43 % |
No Compare |
- |
- % |
- |
| Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) |
Mixed-Asset Target Al ... |
5.59 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-76,400 |
-100.00 % |
$-26,740 |
| Sector Rotation Fund (Rydex Variable Trust) |
Specialty & Misc |
3.01 % |
2008-11-26 |
102,100 |
$348,161 |
$35,735 |
11.43 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-12,863 |
-100.00 % |
$-4,502 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-147,400 |
-100.00 % |
$-109,076 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
5,755 |
$19,625 |
$4,259 |
27.71 % |
New Holding |
5,755 |
100.00 % |
$4,259 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
2,079 |
$7,089 |
$1,538 |
27.71 % |
Added More |
683 |
48.92 % |
$505 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
596,475 |
$2,033,980 |
$441,392 |
27.71 % |
New Holding |
596,475 |
100.00 % |
$441,392 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
11.92 % |
2008-11-24 |
591,150 |
$2,015,822 |
$437,451 |
27.71 % |
New Holding |
591,150 |
100.00 % |
$437,451 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
377,298 |
$1,286,586 |
$132,054 |
11.43 % |
Sold Some |
-32,350 |
-7.89 % |
$-11,323 |
| Par Capital Management Inc |
Institution |
20.52 % |
2008-11-21 |
11,694,781 |
$39,879,203 |
$4,093,173 |
11.43 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
3,232,900 |
$11,024,189 |
$1,131,515 |
11.43 % |
Sold Some |
-12,517,200 |
-79.47 % |
$-4,381,020 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
37,150 |
$126,682 |
$13,003 |
11.43 % |
Sold Some |
-57,990 |
-60.95 % |
$-20,297 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
31,070 |
$105,949 |
$10,875 |
11.43 % |
Added More |
4,770 |
18.13 % |
$1,670 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
300 |
$1,023 |
$105 |
11.43 % |
No Compare |
- |
- % |
- |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
23.86 % |
2008-11-21 |
26,300 |
$89,683 |
$9,205 |
11.43 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
10,000 |
$34,100 |
$3,500 |
11.43 % |
No Change |
0 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
16.15 % |
2008-11-20 |
319,400 |
$1,089,154 |
$111,790 |
11.43 % |
Added More |
89,400 |
38.86 % |
$31,290 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
8,443,121 |
$28,791,043 |
$-4,137,129 |
-12.56 % |
Sold Some |
-939,840 |
-10.01 % |
$460,522 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
197,679 |
$674,085 |
$-11,861 |
-1.72 % |
New Holding |
197,679 |
100.00 % |
$-11,861 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
8,209 |
$27,993 |
$-493 |
-1.72 % |
Added More |
674 |
8.94 % |
$-40 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
456,257 |
$1,555,836 |
$-27,375 |
-1.72 % |
Added More |
165,017 |
56.66 % |
$-9,901 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
2,300 |
$7,843 |
$-138 |
-1.72 % |
Added More |
1,300 |
130.00 % |
$-78 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
297,616 |
$1,014,871 |
$-17,857 |
-1.72 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,077,342 |
$3,673,736 |
$-64,641 |
-1.72 % |
Sold Some |
-171,126 |
-13.70 % |
$10,268 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
17,043 |
$58,117 |
$-1,023 |
-1.72 % |
New Holding |
17,043 |
100.00 % |
$-1,023 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
95,200 |
$324,632 |
$-5,712 |
-1.72 % |
Added More |
9,200 |
10.69 % |
$-552 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
372,039 |
$1,268,653 |
$-22,322 |
-1.72 % |
Sold Some |
-1,195 |
-0.32 % |
$72 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
34,230 |
$116,724 |
$-2,054 |
-1.72 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
398,799 |
$1,359,905 |
$-23,928 |
-1.72 % |
Sold Some |
-522,383 |
-56.70 % |
$31,343 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
588,080 |
$2,005,353 |
$-35,285 |
-1.72 % |
New Holding |
588,080 |
100.00 % |
$-35,285 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
270,700 |
$923,087 |
$-16,242 |
-1.72 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
50,100 |
$170,841 |
$-3,006 |
-1.72 % |
Sold Some |
-1,600 |
-3.09 % |
$96 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
194,344 |
$662,713 |
$-11,661 |
-1.72 % |
Added More |
50,260 |
34.88 % |
$-3,016 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
111,937 |
$381,705 |
$-6,716 |
-1.72 % |
Added More |
1,004 |
0.90 % |
$-60 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
4,009,800 |
$13,673,418 |
$-240,588 |
-1.72 % |
New Holding |
4,009,800 |
100.00 % |
$-240,588 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,141 |
-100.00 % |
$848 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-74,100 |
-100.00 % |
$4,446 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-167,185 |
-100.00 % |
$10,031 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-258 |
-100.00 % |
$15 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,253 |
-100.00 % |
$75 |
| Lagrange Capital Administration L L C |
Institution |
-1.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-318,000 |
-100.00 % |
$19,080 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,754 |
-100.00 % |
$285 |
| Silver Point Capital L P |
Institution |
1.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$30,000 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,820 |
-100.00 % |
$1,669 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,666 |
-100.00 % |
$1,300 |
| Dynamic Capital Management Llc |
Institution |
2.51 % |
2008-11-14 |
122,600 |
$418,066 |
$-7,356 |
-1.72 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
65,000 |
$221,650 |
$-3,900 |
-1.72 % |
Sold Some |
-30,000 |
-31.57 % |
$1,800 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
6,495 |
$22,148 |
$-390 |
-1.72 % |
Added More |
200 |
3.17 % |
$-12 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
11,200 |
$38,192 |
$-672 |
-1.72 % |
New Holding |
11,200 |
100.00 % |
$-672 |
| Peninsula Capital Advisors Llc |
Institution |
3.54 % |
2008-11-14 |
3,500,000 |
$11,935,000 |
$-210,000 |
-1.72 % |
Added More |
1,250,000 |
55.55 % |
$-75,000 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
51,200 |
$174,592 |
$-3,072 |
-1.72 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
272,967 |
$930,817 |
$-16,378 |
-1.72 % |
Added More |
147,710 |
117.92 % |
$-8,863 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,490,862 |
$11,903,839 |
$-209,452 |
-1.72 % |
Added More |
790,249 |
29.26 % |
$-47,415 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
64,644 |
$220,436 |
$-3,879 |
-1.72 % |
Sold Some |
-4,018 |
-5.85 % |
$241 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
11,600 |
$39,556 |
$-696 |
-1.72 % |
New Holding |
11,600 |
100.00 % |
$-696 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
289,260 |
$986,377 |
$-17,356 |
-1.72 % |
New Holding |
289,260 |
100.00 % |
$-17,356 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
60 |
$205 |
$-4 |
-1.72 % |
Sold Some |
-5,235 |
-98.86 % |
$314 |
| Lindvall Capital Management Llc |
Institution |
-2.38 % |
2008-11-14 |
1,420,000 |
$4,842,200 |
$-85,200 |
-1.72 % |
Added More |
1,120,000 |
373.33 % |
$-67,200 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
301,056 |
$1,026,601 |
$-18,063 |
-1.72 % |
Added More |
31,741 |
11.78 % |
$-1,904 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
21,626 |
$73,745 |
$-1,298 |
-1.72 % |
Added More |
40 |
0.18 % |
$-2 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,023,428 |
$3,489,889 |
$-61,406 |
-1.72 % |
Added More |
84,449 |
8.99 % |
$-5,067 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
58,000 |
$197,780 |
$-3,480 |
-1.72 % |
New Holding |
58,000 |
100.00 % |
$-3,480 |
| Xaraf Management Llc |
Institution |
1.34 % |
2008-11-14 |
28,640 |
$97,662 |
$-1,718 |
-1.72 % |
New Holding |
28,640 |
100.00 % |
$-1,718 |
| Ardsley Advisory Partners |
Institution |
3.35 % |
2008-11-14 |
1,400,000 |
$4,774,000 |
$-84,000 |
-1.72 % |
New Holding |
1,400,000 |
100.00 % |
$-84,000 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
17,038 |
$58,100 |
$-1,022 |
-1.72 % |
Added More |
1,530 |
9.86 % |
$-92 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
22,620 |
$77,134 |
$-1,357 |
-1.72 % |
Added More |
725 |
3.31 % |
$-44 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
117,968 |
$402,271 |
$40,109 |
11.07 % |
Added More |
3,316 |
2.89 % |
$1,127 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
13,591 |
$46,345 |
$4,621 |
11.07 % |
Sold Some |
-27,372 |
-66.82 % |
$-9,306 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
83,138 |
$283,501 |
$28,267 |
11.07 % |
New Holding |
83,138 |
100.00 % |
$28,267 |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
3,275 |
$11,168 |
$1,114 |
11.07 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
46,417 |
$158,282 |
$15,782 |
11.07 % |
Sold Some |
-131,707 |
-73.94 % |
$-44,780 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
1,179 |
$4,020 |
$401 |
11.07 % |
Sold Some |
-202 |
-14.62 % |
$-69 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
5,800 |
$19,778 |
$1,972 |
11.07 % |
Sold Some |
-400 |
-6.45 % |
$-136 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,333,911 |
$4,548,637 |
$453,530 |
11.07 % |
Added More |
167,357 |
14.34 % |
$56,901 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
94,975 |
$323,865 |
$32,292 |
11.07 % |
Sold Some |
-57,600 |
-37.75 % |
$-19,584 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
279,679 |
$953,705 |
$95,091 |
11.07 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
12,194 |
$41,582 |
$4,146 |
11.07 % |
No Change |
0 |
0 % |
- |
| Ascend Capital Llc |
Institution |
4.67 % |
2008-11-13 |
1,320,130 |
$4,501,643 |
$448,844 |
11.07 % |
New Holding |
1,320,130 |
100.00 % |
$448,844 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
26,652 |
$90,883 |
$9,062 |
11.07 % |
Added More |
2,273 |
9.32 % |
$773 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
24,000 |
$81,840 |
$8,160 |
11.07 % |
Added More |
4,797 |
24.98 % |
$1,631 |
| Brinton Eaton Associates Inc |
Institution |
3.02 % |
2008-11-13 |
18,000 |
$61,380 |
$6,120 |
11.07 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
200,306 |
$683,043 |
$68,104 |
11.07 % |
Added More |
16,319 |
8.86 % |
$5,548 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
202,111 |
$689,199 |
$68,718 |
11.07 % |
New Holding |
202,111 |
100.00 % |
$68,718 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-194,700 |
-100.00 % |
$-66,198 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-183,100 |
-100.00 % |
$-62,254 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,682,700 |
-100.00 % |
$-2,612,118 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,070,336 |
-100.00 % |
$-1,723,914 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,381 |
-100.00 % |
$-6,250 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-172,067 |
-100.00 % |
$-58,503 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
$-12,308 |
| Morgan Asset Management Inc |
Institution |
6.21 % |
2008-11-13 |
50,000 |
$170,500 |
$17,000 |
11.07 % |
New Holding |
50,000 |
100.00 % |
$17,000 |
| Schneider Capital Management Corp |
Institution |
7.67 % |
2008-11-13 |
3,262,575 |
$11,125,381 |
$1,109,276 |
11.07 % |
Sold Some |
-1,008,625 |
-23.61 % |
$-342,933 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
315,650 |
$1,076,367 |
$107,321 |
11.07 % |
Sold Some |
-209,970 |
-39.94 % |
$-71,390 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
84,834 |
$289,284 |
$28,844 |
11.07 % |
Added More |
21,180 |
33.27 % |
$7,201 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
35,781 |
$122,013 |
$12,166 |
11.07 % |
New Holding |
35,781 |
100.00 % |
$12,166 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
22,900 |
$78,089 |
$7,786 |
11.07 % |
Sold Some |
-1,100 |
-4.58 % |
$-374 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
78,301 |
$267,006 |
$26,622 |
11.07 % |
Added More |
7,641 |
10.81 % |
$2,598 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
106,443 |
$362,971 |
$36,191 |
11.07 % |
Added More |
104,513 |
5415.18 % |
$35,534 |
| Otter Creek Management Inc |
Institution |
6.69 % |
2008-11-12 |
65,000 |
$221,650 |
$22,100 |
11.07 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
22,700 |
$77,407 |
$7,718 |
11.07 % |
New Holding |
22,700 |
100.00 % |
$7,718 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
6,570,420 |
$22,405,132 |
$2,233,943 |
11.07 % |
Added More |
1,219,193 |
22.78 % |
$414,526 |
| Carl Domino Inc |
Institution |
4.78 % |
2008-11-12 |
54,500 |
$185,845 |
$18,530 |
11.07 % |
Sold Some |
-6,000 |
-9.91 % |
$-2,040 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
135,303 |
$461,383 |
$46,003 |
11.07 % |
Added More |
28,191 |
26.31 % |
$9,585 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
292,760 |
$998,312 |
$99,538 |
11.07 % |
Added More |
291,100 |
17536.14 % |
$98,974 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
16,785 |
$57,237 |
$5,707 |
11.07 % |
Sold Some |
-7,881 |
-31.95 % |
$-2,680 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
816,300 |
$2,783,583 |
$277,542 |
11.07 % |
Added More |
551,300 |
208.03 % |
$187,442 |
| Liberty Ridge Capital Inc |
Institution |
4.10 % |
2008-11-12 |
258,265 |
$880,684 |
$87,810 |
11.07 % |
Added More |
79,525 |
44.49 % |
$27,039 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
9,724,682 |
$33,161,166 |
$3,306,392 |
11.07 % |
Sold Some |
-50,032 |
-0.51 % |
$-17,011 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
8,035 |
$27,399 |
$2,732 |
11.07 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
42,718 |
$145,668 |
$14,524 |
11.07 % |
Added More |
18,973 |
79.90 % |
$6,451 |
| Diamond Hill Capital Management Inc |
Institution |
-4.03 % |
2008-11-10 |
4,987,533 |
$17,007,488 |
$-1,396,509 |
-7.58 % |
Added More |
877,793 |
21.35 % |
$-245,782 |
| Manning And Napier Advisors Inc |
Institution |
-3.74 % |
2008-11-10 |
586,175 |
$1,998,857 |
$-164,129 |
-7.58 % |
Added More |
11,300 |
1.96 % |
$-3,164 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,528 |
$5,210 |
$-428 |
-7.58 % |
Added More |
7 |
0.46 % |
$-2 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
19,000 |
$64,790 |
$-7,220 |
-10.02 % |
Sold Some |
-1,100 |
-5.47 % |
$418 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
14,141 |
$48,221 |
$-5,374 |
-10.02 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$19 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
5,930 |
$20,221 |
$-2,253 |
-10.02 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
3,992,276 |
$13,613,661 |
$-1,517,065 |
-10.02 % |
Added More |
3,985,545 |
59211.78 % |
$-1,514,507 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
162,213 |
$553,146 |
$-61,641 |
-10.02 % |
No Change |
0 |
0 % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-5.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-219,700 |
-100.00 % |
$83,486 |
| Shufro Rose And Co Llc |
Institution |
-4.42 % |
2008-11-06 |
15,000 |
$51,150 |
$-5,700 |
-10.02 % |
Sold Some |
-1,000 |
-6.25 % |
$380 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
191,267 |
$652,220 |
$-72,681 |
-10.02 % |
Sold Some |
-39,557 |
-17.13 % |
$15,032 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
26,154 |
$89,185 |
$-9,939 |
-10.02 % |
Sold Some |
-71,756 |
-73.28 % |
$27,267 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
2,904 |
$9,903 |
$-1,104 |
-10.02 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$96 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
31,000 |
$105,710 |
$-14,880 |
-12.33 % |
Added More |
9,800 |
46.22 % |
$-4,704 |
| Ironwood Investment Management Llc |
Institution |
-13.03 % |
2008-11-05 |
163,332 |
$556,962 |
$-78,399 |
-12.33 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
60,177 |
$205,204 |
$-47,540 |
-18.80 % |
Sold Some |
-1,400 |
-2.27 % |
$1,106 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-24,000 |
-100.00 % |
$18,960 |
| Orrstown Financial Services Inc |
Institution |
-5.81 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$272 |
| Maple Securities Usa Inc |
Institution |
-1.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,599 |
-100.00 % |
$8,567 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-36,916 |
-100.00 % |
$25,103 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
845,178 |
$2,882,057 |
$-574,721 |
-16.62 % |
Added More |
14,908 |
1.79 % |
$-10,137 |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.90 % |
2008-10-31 |
348,700 |
$1,189,067 |
$-237,116 |
-16.62 % |
Added More |
132,700 |
61.43 % |
$-90,236 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
98,524 |
$335,967 |
$-47,292 |
-12.33 % |
Added More |
25,235 |
34.43 % |
$-12,113 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
176,800 |
$602,888 |
$-84,864 |
-12.33 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
125,499 |
$427,952 |
$-60,240 |
-12.33 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
1,200 |
$4,092 |
$-576 |
-12.33 % |
New Holding |
1,200 |
100.00 % |
$-576 |
| Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) |
Mid-Cap Growth |
-5.19 % |
2008-10-30 |
50,000 |
$170,500 |
$-24,000 |
-12.33 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
297,800 |
$1,015,498 |
$-142,944 |
-12.33 % |
Added More |
270,700 |
998.89 % |
$-129,936 |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-7.69 % |
2008-10-30 |
15,962 |
$54,430 |
$-7,662 |
-12.33 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
326,477 |
$1,113,287 |
$-156,709 |
-12.33 % |
Sold Some |
-13,545 |
-3.98 % |
$6,502 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
46,400 |
$158,224 |
$-22,272 |
-12.33 % |
New Holding |
46,400 |
100.00 % |
$-22,272 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
1,219,100 |
$4,157,131 |
$-585,168 |
-12.33 % |
New Holding |
1,219,100 |
100.00 % |
$-585,168 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,737,711 |
$5,925,595 |
$-834,101 |
-12.33 % |
Sold Some |
-184,500 |
-9.59 % |
$88,560 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
42,808 |
$145,975 |
$428 |
0.29 % |
New Holding |
42,808 |
100.00 % |
$428 |
| Guyasuta Investment Advisors Inc |
Institution |
-1.56 % |
2008-10-28 |
20,000 |
$68,200 |
$200 |
0.29 % |
New Holding |
20,000 |
100.00 % |
$200 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
158,602 |
$540,833 |
$23,790 |
4.60 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
910,901 |
$3,106,172 |
$136,635 |
4.60 % |
Added More |
664,860 |
270.22 % |
$99,729 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
1,000,000 |
$3,410,000 |
$270,000 |
8.59 % |
New Holding |
1,000,000 |
100.00 % |
$270,000 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
25,372 |
$86,519 |
$6,850 |
8.59 % |
No Compare |
- |
- % |
- |
| Forward Management Llc |
Institution |
-1.41 % |
2008-10-23 |
18,760 |
$63,972 |
$3,940 |
6.56 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
6,990 |
$23,836 |
$1,748 |
7.91 % |
Added More |
4,070 |
139.38 % |
$1,018 |
| Wright Investors Service Inc |
Institution |
-3.24 % |
2008-10-17 |
69,260 |
$236,177 |
$17,315 |
7.91 % |
Added More |
14,510 |
26.50 % |
$3,628 |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
4,853,310 |
$16,549,787 |
$1,213,328 |
7.91 % |
Added More |
475,503 |
10.86 % |
$118,876 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
27,200 |
$92,752 |
$6,800 |
7.91 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
165,319 |
$563,738 |
$115,723 |
25.83 % |
Added More |
3,791 |
2.34 % |
$2,654 |
| Cambridge Investment Research Advisors Inc |
Institution |
% |
2008-10-14 |
47,752 |
|
|
% |
Added More |
301 |
0.63 % |
|
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-223,200 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
50,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,916 |
-100.00 % |
$-3,353 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-8.67 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-3,868 |
-100.00 % |
$-6,769 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$-117,600 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
185,000 |
$630,850 |
$214,600 |
51.55 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
33,000 |
$112,530 |
$38,280 |
51.55 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
1,590,000 |
$5,421,900 |
$1,844,400 |
51.55 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
2,960 |
$10,094 |
$3,434 |
51.55 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
3,060,053 |
$10,434,781 |
$3,549,661 |
51.55 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-34.62 % |
2008-09-25 |
977,390 |
$3,332,900 |
$821,008 |
32.68 % |
New Holding |
977,390 |
100.00 % |
$821,008 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-34.11 % |
2008-09-25 |
456,245 |
$1,555,795 |
$383,246 |
32.68 % |
New Holding |
456,245 |
100.00 % |
$383,246 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-33.53 % |
2008-09-25 |
855,530 |
$2,917,357 |
$718,645 |
32.68 % |
New Holding |
855,530 |
100.00 % |
$718,645 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
16,229 |
$55,341 |
$13,632 |
32.68 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,497 |
$5,105 |
$1,272 |
33.20 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-790 |
-100.00 % |
$-521 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-28,350 |
-100.00 % |
$-17,861 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-38.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 % |
$-24,534 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-26,991 |
-100.00 % |
$-15,655 |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-588,200 |
-100.00 % |
$-341,156 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-33.07 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-261,978 |
-100.00 % |
$-151,947 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-0.53 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-64,278 |
-100.00 % |
$-37,281 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
7,430 |
$25,336 |
$7,504 |
42.08 % |
Sold Some |
-50,466 |
-87.16 % |
$-50,971 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
1,664 |
$5,674 |
$1,697 |
42.67 % |
New Holding |
1,664 |
100.00 % |
$1,697 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-36.51 % |
2008-08-28 |
36,100 |
$123,101 |
$36,822 |
42.67 % |
Sold Some |
-2,200 |
-5.74 % |
$-2,244 |
| Artisan Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-37.39 % |
2008-08-28 |
3,118,000 |
$10,632,380 |
$3,180,360 |
42.67 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-121,532 |
-100.00 % |
$-123,963 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
16,501 |
$56,268 |
$16,831 |
42.67 % |
Sold Some |
-90,901 |
-84.63 % |
$-92,719 |