| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
170,300 |
$117,507 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-346,478 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,143 |
$2,859 |
$0 |
0.00 % |
New Holding |
4,143 |
100.00 % |
$0 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
559,200 |
$385,848 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
778 |
$537 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,224 |
$845 |
$0 |
0.00 % |
Sold Some |
-8,400 |
-87.28 % |
$0 |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,746 |
$3,965 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,143 |
$2,859 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
257,456 |
$177,645 |
$0 |
0.00 % |
New Holding |
257,456 |
100.00 % |
$0 |
| Nuveen Global Value Opportunities Fund |
Institution |
0.00 % |
2008-11-28 |
351,700 |
$242,673 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
171,386 |
$118,256 |
$0 |
0.00 % |
New Holding |
171,386 |
100.00 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
216,400 |
$149,316 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
246,986 |
$170,420 |
$0 |
0.00 % |
Sold Some |
-69,200 |
-21.88 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
837,231 |
$577,689 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
218,435 |
$150,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
37,700 |
$26,013 |
$-6,409 |
-19.76 % |
Sold Some |
-33,264 |
-46.87 % |
$5,655 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-44,100 |
-100.00 % |
$7,497 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
36,800 |
$25,392 |
$-6,256 |
-19.76 % |
Sold Some |
-335,659 |
-90.11 % |
$57,062 |
| Mcglinn Capital Management Inc |
Institution |
7.32 % |
2008-11-26 |
594,247 |
$410,030 |
$-101,022 |
-19.76 % |
Added More |
70,609 |
13.48 % |
$-12,004 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
16,016 |
$11,051 |
$-2,723 |
-19.76 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
12,095 |
$8,346 |
$-2,056 |
-19.76 % |
Sold Some |
-2,872 |
-19.18 % |
$488 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
589 |
$406 |
$-100 |
-19.76 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
569 |
$393 |
$-97 |
-19.76 % |
New Holding |
569 |
100.00 % |
$-97 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
15,917 |
$10,983 |
$-2,706 |
-19.76 % |
No Compare |
- |
- % |
- |
| Jpmorgan Strategic Small Cap Value Fund (Jpmorgan Trust I) |
Small-Cap Value |
6.90 % |
2008-11-26 |
24 |
$17 |
$-4 |
-19.76 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
36,160 |
$24,950 |
$-6,147 |
-19.76 % |
No Change |
0 |
0 % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-88,477 |
-100.00 % |
$15,041 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
485 |
$335 |
$-82 |
-19.76 % |
New Holding |
485 |
100.00 % |
$-82 |
| Strategist Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
40,490 |
$27,938 |
$-6,883 |
-19.76 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-210,340 |
-100.00 % |
$35,758 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
7,700 |
$5,313 |
$-1,001 |
-15.85 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
233,763 |
$161,296 |
$-30,389 |
-15.85 % |
New Holding |
233,763 |
100.00 % |
$-30,389 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$247 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-349,137 |
-100.00 % |
$-90,776 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
341 |
$235 |
$89 |
60.46 % |
No Compare |
- |
- % |
- |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
37.00 % |
2008-11-20 |
94,628 |
$65,293 |
$24,603 |
60.46 % |
Added More |
800 |
0.85 % |
$208 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
725,716 |
$500,744 |
$-50,800 |
-9.21 % |
Added More |
294,989 |
68.48 % |
$-20,649 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
60,874 |
$42,003 |
$-4,261 |
-9.21 % |
New Holding |
60,874 |
100.00 % |
$-4,261 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
5.90 % |
2008-11-17 |
2,912 |
$2,009 |
$-1,689 |
-45.66 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
115,880 |
$79,957 |
$-67,210 |
-45.66 % |
New Holding |
115,880 |
100.00 % |
$-67,210 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
4,476 |
$3,088 |
$-2,596 |
-45.66 % |
Added More |
4,204 |
1545.58 % |
$-2,438 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
1,284,873 |
$886,562 |
$-745,226 |
-45.66 % |
No Change |
0 |
0 % |
- |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
2.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-45,556 |
-100.00 % |
$26,422 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,735 |
-100.00 % |
$21,306 |
| Cobalt Capital Management Inc |
Institution |
0.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,700 |
-100.00 % |
$38,686 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,970 |
-100.00 % |
$2,303 |
| Prospector Partners Llc |
Institution |
6.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,981 |
-100.00 % |
$99,169 |
| Atlas Capital Management Lp |
Institution |
5.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-295,695 |
-100.00 % |
$171,503 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,205 |
-100.00 % |
$13,459 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
2,665,137 |
$1,838,945 |
$-1,545,779 |
-45.66 % |
Sold Some |
-154,119 |
-5.46 % |
$89,389 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
216 |
$149 |
$-125 |
-45.66 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
56,532 |
$39,007 |
$-32,789 |
-45.66 % |
Added More |
22,400 |
65.62 % |
$-12,992 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
179,077 |
$123,563 |
$-103,865 |
-45.66 % |
Sold Some |
-32,782 |
-15.47 % |
$19,014 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
336,891 |
$232,455 |
$-195,397 |
-45.66 % |
Sold Some |
-3,137 |
-0.92 % |
$1,819 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
424,264 |
$292,742 |
$-246,073 |
-45.66 % |
No Compare |
- |
- % |
- |
| Steelhead Partners Llc |
Institution |
-1.77 % |
2008-11-14 |
6,086,000 |
$4,199,340 |
$-3,529,880 |
-45.66 % |
Added More |
3,286,000 |
117.35 % |
$-1,905,880 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
492,949 |
$340,135 |
$-285,910 |
-45.66 % |
Sold Some |
-26,860 |
-5.16 % |
$15,579 |
| Mariner Investment Group Inc |
Institution |
-1.71 % |
2008-11-14 |
10,800 |
$7,452 |
$-6,264 |
-45.66 % |
New Holding |
10,800 |
100.00 % |
$-6,264 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
4,385 |
$3,026 |
$-2,543 |
-45.66 % |
Sold Some |
-65 |
-1.46 % |
$38 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
3,205 |
$2,211 |
$-1,859 |
-45.66 % |
Added More |
1,463 |
83.98 % |
$-849 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,019,026 |
$703,128 |
$-591,035 |
-45.66 % |
Sold Some |
-709,832 |
-41.05 % |
$411,703 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
21,580 |
$14,890 |
$-12,516 |
-45.66 % |
Sold Some |
-242,068 |
-91.81 % |
$140,399 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
78,730 |
$54,324 |
$-45,663 |
-45.66 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
863,586 |
$595,874 |
$-500,880 |
-45.66 % |
Sold Some |
-843,417 |
-49.40 % |
$489,182 |
| Latigo Partners Lp |
Institution |
-3.20 % |
2008-11-14 |
769,600 |
$531,024 |
$-446,368 |
-45.66 % |
New Holding |
769,600 |
100.00 % |
$-446,368 |
| Taconic Capital Advisors Lp |
Institution |
0.21 % |
2008-11-14 |
934,102 |
$644,530 |
$-541,779 |
-45.66 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
114,107 |
$78,734 |
$-66,182 |
-45.66 % |
New Holding |
114,107 |
100.00 % |
$-66,182 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
306,300 |
$211,347 |
$-177,654 |
-45.66 % |
Added More |
287,500 |
1529.25 % |
$-166,750 |
| Dynamic Capital Management Llc |
Institution |
2.51 % |
2008-11-14 |
41,148 |
$28,392 |
$-23,866 |
-45.66 % |
No Compare |
- |
- % |
- |
| Anchorage Advisors Llc |
Institution |
2.53 % |
2008-11-14 |
1,533,808 |
$1,058,328 |
$-889,609 |
-45.66 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,000 |
$690 |
$-580 |
-45.66 % |
Added More |
400 |
66.66 % |
$-232 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
255,900 |
$176,571 |
$-148,422 |
-45.66 % |
New Holding |
255,900 |
100.00 % |
$-148,422 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,100 |
$759 |
$-638 |
-45.66 % |
New Holding |
1,100 |
100.00 % |
$-638 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,006,161 |
$694,251 |
$-583,573 |
-45.66 % |
Added More |
480,634 |
91.45 % |
$-278,768 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
89,823 |
$61,978 |
$-52,097 |
-45.66 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
67 |
$46 |
$-39 |
-45.66 % |
No Change |
0 |
0 % |
- |
| Polar Securities Inc |
Institution |
2.34 % |
2008-11-14 |
111,500 |
$76,935 |
$-64,670 |
-45.66 % |
Added More |
92,500 |
486.84 % |
$-53,650 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
36,160 |
$24,950 |
$-20,973 |
-45.66 % |
Sold Some |
-195 |
-0.53 % |
$113 |
| Tradewinds Global Investors Llc |
Institution |
10.37 % |
2008-11-14 |
6,454,222 |
$4,453,413 |
$-3,743,449 |
-45.66 % |
Sold Some |
-358,754 |
-5.26 % |
$208,077 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,604 |
-100.00 % |
$22,970 |
| Masters Capital Management Llc |
Institution |
5.72 % |
2008-11-14 |
125,000 |
$86,250 |
$-72,500 |
-45.66 % |
Sold Some |
-375,000 |
-75.00 % |
$217,500 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
2.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-335,218 |
-100.00 % |
$194,426 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,324,171 |
-100.00 % |
$768,019 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,823,321 |
-100.00 % |
$4,537,526 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-368,864 |
-100.00 % |
$213,941 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
405,116 |
$279,530 |
$-166,098 |
-37.27 % |
Added More |
21,046 |
5.47 % |
$-8,629 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,379 |
-100.00 % |
$8,355 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 % |
$677 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 % |
$41 |
| Pine River Capital Management Lp |
Institution |
6.89 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$7,175 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
40,000 |
$27,600 |
$-16,400 |
-37.27 % |
New Holding |
40,000 |
100.00 % |
$-16,400 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
45,544 |
$31,425 |
$-18,673 |
-37.27 % |
Sold Some |
-42,522 |
-48.28 % |
$17,434 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,557,069 |
$1,074,378 |
$-638,398 |
-37.27 % |
Added More |
756,045 |
94.38 % |
$-309,978 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,143 |
$2,859 |
$-1,699 |
-37.27 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
176,600 |
$121,854 |
$-72,406 |
-37.27 % |
New Holding |
176,600 |
100.00 % |
$-72,406 |
| Js Asset Management Llc |
Institution |
5.91 % |
2008-11-13 |
424,027 |
$292,579 |
$-173,851 |
-37.27 % |
Added More |
33,174 |
8.48 % |
$-13,601 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
37,566 |
$25,921 |
$-15,402 |
-37.27 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
134,326 |
$92,685 |
$-55,074 |
-37.27 % |
Sold Some |
-6,670 |
-4.73 % |
$2,735 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
38,402 |
$26,497 |
$-15,745 |
-37.27 % |
No Compare |
- |
- % |
- |
| Equitrust Investment Management Services Inc |
Institution |
5.37 % |
2008-11-13 |
29,950 |
$20,666 |
$-12,280 |
-37.27 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
7,764 |
$5,357 |
$-3,183 |
-37.27 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
21,655 |
$14,942 |
$-8,879 |
-37.27 % |
Sold Some |
-5,102 |
-19.06 % |
$2,092 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
29,917 |
$20,643 |
$-12,266 |
-37.27 % |
Sold Some |
-2,367 |
-7.33 % |
$970 |
| Croft Leominster Inc |
Institution |
6.56 % |
2008-11-13 |
25,151 |
$17,354 |
$-10,312 |
-37.27 % |
New Holding |
25,151 |
100.00 % |
$-10,312 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
23,188 |
$16,000 |
$-9,507 |
-37.27 % |
Sold Some |
-1,159 |
-4.76 % |
$475 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
7,865 |
$5,427 |
$-3,225 |
-37.27 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,495 |
-100.00 % |
$7,993 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,522 |
-100.00 % |
$4,314 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,730 |
-100.00 % |
$7,269 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-144,240 |
-100.00 % |
$59,138 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-184,650 |
-100.00 % |
$75,707 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
502,461 |
$346,698 |
$-206,009 |
-37.27 % |
Added More |
14,251 |
2.91 % |
$-5,843 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
19,148 |
$13,212 |
$-7,851 |
-37.27 % |
New Holding |
19,148 |
100.00 % |
$-7,851 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
18,801 |
$12,973 |
$-7,708 |
-37.27 % |
Sold Some |
-7,523 |
-28.57 % |
$3,084 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
23,371 |
$16,126 |
$-9,582 |
-37.27 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
68,167 |
$47,035 |
$-27,948 |
-37.27 % |
Sold Some |
-36,834 |
-35.07 % |
$15,102 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
40,000 |
$27,600 |
$-16,400 |
-37.27 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,115 |
$769 |
$-457 |
-37.27 % |
Added More |
875 |
364.58 % |
$-359 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,507,045 |
$1,729,861 |
$-1,027,888 |
-37.27 % |
Added More |
475,342 |
23.39 % |
$-194,890 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,800 |
$1,932 |
$-1,148 |
-37.27 % |
New Holding |
2,800 |
100.00 % |
$-1,148 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,753 |
-100.00 % |
$5,639 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
240,812 |
$166,160 |
$-98,733 |
-37.27 % |
Sold Some |
-151,222 |
-38.57 % |
$62,001 |
| Rathbone Brothers Plc |
Institution |
6.77 % |
2008-11-12 |
18,465 |
$12,741 |
$-7,571 |
-37.27 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
1,934,012 |
$1,334,468 |
$-792,945 |
-37.27 % |
Added More |
166,508 |
9.42 % |
$-68,268 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
62 |
$43 |
$-25 |
-37.27 % |
Sold Some |
-437 |
-87.57 % |
$179 |
| Gam Usa Inc |
Institution |
-4.70 % |
2008-11-10 |
1,722,991 |
$1,188,864 |
$-1,309,473 |
-52.41 % |
Added More |
39,200 |
2.32 % |
$-29,792 |
| Letko Brosseau And Associates Inc |
Institution |
-6.92 % |
2008-11-10 |
699,397 |
$482,584 |
$-531,542 |
-52.41 % |
Sold Some |
-19,621 |
-2.72 % |
$14,912 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,456,085 |
$1,004,699 |
$-1,426,963 |
-58.68 % |
Added More |
1,440,359 |
9159.09 % |
$-1,411,552 |
| Sandelman Partners Lp |
Institution |
-16.86 % |
2008-11-06 |
207,720 |
$143,327 |
$-203,566 |
-58.68 % |
New Holding |
207,720 |
100.00 % |
$-203,566 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
47,916 |
$33,062 |
$-46,958 |
-58.68 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
106,111 |
$73,217 |
$-103,989 |
-58.68 % |
No Change |
0 |
0 % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
32,955 |
$22,739 |
$-32,296 |
-58.68 % |
Added More |
7,800 |
31.00 % |
$-7,644 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
23,037 |
$15,896 |
$-22,576 |
-58.68 % |
Added More |
3,030 |
15.14 % |
$-2,969 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
11,500 |
$7,935 |
$-15,640 |
-66.34 % |
Added More |
5,100 |
79.68 % |
$-6,936 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-5.43 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-416 |
-100.00 % |
$566 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
1,064,636 |
$734,599 |
$-1,277,563 |
-63.49 % |
Sold Some |
-2,344,580 |
-68.77 % |
$2,813,496 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-12.07 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-397,500 |
-100.00 % |
$477,000 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
25 |
$17 |
$-24 |
-58.18 % |
Sold Some |
-50 |
-66.66 % |
$48 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
928,500 |
$640,665 |
$-891,360 |
-58.18 % |
Added More |
418,075 |
81.90 % |
$-401,352 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Marathon Asset Management Llp |
Institution |
-10.96 % |
2008-11-03 |
3,232,616 |
$2,230,505 |
$-3,103,311 |
-58.18 % |
Sold Some |
-9,904 |
-0.30 % |
$9,508 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
1,360 |
$938 |
$-1,714 |
-64.61 % |
New Holding |
1,360 |
100.00 % |
$-1,714 |
| Tokio Marine Asset Management Usa Ltd |
Institution |
-7.22 % |
2008-10-31 |
154,849 |
$106,846 |
$-195,110 |
-64.61 % |
Sold Some |
-5,800 |
-3.61 % |
$7,308 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
71,970 |
$49,659 |
$-90,682 |
-64.61 % |
New Holding |
71,970 |
100.00 % |
$-90,682 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
204,228 |
$140,917 |
$-257,327 |
-64.61 % |
Added More |
432 |
0.21 % |
$-544 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 % |
$53,676 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
13,575 |
$9,367 |
$-12,625 |
-57.40 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
128,486 |
$88,655 |
$-119,492 |
-57.40 % |
Sold Some |
-6,525 |
-4.83 % |
$6,068 |
| Ultra Basic Materials Proshares (Proshares Trust) |
Specialty & Misc |
-12.31 % |
2008-10-30 |
4,459 |
$3,077 |
$-4,147 |
-57.40 % |
New Holding |
4,459 |
100.00 % |
$-4,147 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
707,162 |
$487,942 |
$-657,661 |
-57.40 % |
Sold Some |
-114,067 |
-13.88 % |
$106,082 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.29 % |
2008-10-30 |
6 |
$4 |
$-6 |
-57.40 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
43,577 |
$30,068 |
$-40,527 |
-57.40 % |
Added More |
200 |
0.46 % |
$-186 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
44,782 |
$30,900 |
$-41,647 |
-57.40 % |
Added More |
4,322 |
10.68 % |
$-4,019 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
247 |
$170 |
$-230 |
-57.40 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-151 |
-100.00 % |
$140 |
| Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Value |
-7.46 % |
2008-10-29 |
143,064 |
$98,714 |
$-134,480 |
-57.66 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
78,367 |
$54,073 |
$-67,396 |
-55.48 % |
Sold Some |
-34,333 |
-30.46 % |
$29,526 |
| Shah Capital Management |
Institution |
-10.60 % |
2008-10-28 |
1,580,374 |
$1,090,458 |
$-1,359,122 |
-55.48 % |
New Holding |
1,580,374 |
100.00 % |
$-1,359,122 |
| P R Herzig Co Inc |
Institution |
-1.26 % |
2008-10-28 |
17,000 |
$11,730 |
$-14,620 |
-55.48 % |
New Holding |
17,000 |
100.00 % |
$-14,620 |
| Mount Vernon Associates Inc |
Institution |
-7.63 % |
2008-10-28 |
45,000 |
$31,050 |
$-38,700 |
-55.48 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
72,090 |
$49,742 |
$-43,975 |
-46.92 % |
No Change |
0 |
0 % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
3.65 % |
2008-10-24 |
41,709 |
$28,779 |
$-28,362 |
-49.63 % |
New Holding |
41,709 |
100.00 % |
$-28,362 |
| Greenway Trading Llc |
Institution |
-4.39 % |
2008-10-15 |
163,600 |
$112,884 |
$-163,600 |
-59.17 % |
Added More |
142,800 |
686.53 % |
$-142,800 |
| Gw Capital Inc |
Institution |
-13.82 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-1,521,737 |
-100.00 % |
$1,521,737 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
79,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Strategist Fund) |
Specialty & Misc |
-5.16 % |
2008-10-09 |
505,975 |
$349,123 |
$-399,720 |
-53.37 % |
Sold Some |
-100,835 |
-16.61 % |
$79,660 |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-10.95 % |
2008-10-08 |
174,505 |
$120,408 |
$-216,386 |
-64.24 % |
Added More |
3,905 |
2.28 % |
$-4,842 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
56,359 |
$38,888 |
$-69,885 |
-64.24 % |
New Holding |
56,359 |
100.00 % |
$-69,885 |
| Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-34.19 % |
2008-09-29 |
14,208 |
$9,804 |
$-45,181 |
-82.17 % |
No Compare |
- |
- % |
- |
| Select Value Fund (Russell Investment Co) |
Multi-Cap Value |
-32.14 % |
2008-09-26 |
111,220 |
$76,742 |
$-484,919 |
-86.33 % |
Added More |
10,700 |
10.64 % |
$-46,652 |
| Real Return Fund (Old Westbury Funds Inc) |
Flexible Portfolio |
-40.89 % |
2008-09-25 |
490,195 |
$338,235 |
$-2,191,172 |
-86.62 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
553 |
$382 |
$-2,964 |
-88.59 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,784 |
-100.00 % |
$24,207 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-16,124 |
-100.00 % |
$81,265 |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-25.18 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-301,826 |
-100.00 % |
$1,521,203 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,865 |
-100.00 % |
$9,400 |
| Strategic Value Fund (Penn Series Funds Inc) |
Multi-Cap Value |
-28.71 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-31,436 |
-100.00 % |
$158,437 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-502 |
-100.00 % |
$2,530 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-405 |
-100.00 % |
$2,041 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,126 |
$777 |
$-5,833 |
-88.24 % |
New Holding |
1,126 |
100.00 % |
$-5,833 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-34.67 % |
2008-09-04 |
7,626 |
$5,262 |
$-39,503 |
-88.24 % |
New Holding |
7,626 |
100.00 % |
$-39,503 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-38.23 % |
2008-09-04 |
21,179 |
$14,614 |
$-109,707 |
-88.24 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-36.13 % |
2008-08-29 |
49,668 |
$34,271 |
$-292,545 |
-89.51 % |
Added More |
4,400 |
9.71 % |
$-25,916 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,377 |
$2,330 |
$-19,891 |
-89.51 % |
Added More |
305 |
9.92 % |
$-1,796 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,851 |
-100.00 % |
$11,291 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,660 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
1,962 |
$1,354 |
$-11,968 |
-89.83 % |
New Holding |
1,962 |
100.00 % |
$-11,968 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-32.34 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-477,670 |
-100.00 % |
$2,866,020 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-310,911 |
-100.00 % |
$1,865,466 |
| Large Cap Value Fund (Touchstone Strategic Trust) |
Large-Cap Value |
% |
2008-08-22 |
56,003 |
|
|
% |
Added More |
13,000 |
30.23 % |
|
| Moore Capital Management Llc |
Institution |
-42.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$178,250 |
| Pacific Alternative Asset Management Company Llc |
Institution |
-35.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,020 |
-100.00 % |
$238,140 |