| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
750,032 |
$12,653,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-286,186 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
11,236 |
$189,551 |
$0 |
0.00 % |
Added More |
724 |
6.88 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
352,820 |
$5,952,073 |
$0 |
0.00 % |
Added More |
13,792 |
4.06 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
190 |
$3,205 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
226,660 |
$3,823,754 |
$0 |
0.00 % |
Added More |
11,140 |
5.16 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,484 |
$58,775 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,484 |
$58,775 |
$0 |
0.00 % |
New Holding |
3,484 |
100.00 % |
$0 |
| Discovery Management Ltd |
Institution |
7.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-3,072 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-240,000 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-8,640 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
84,000 |
$1,417,080 |
$80,640 |
6.03 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
5,945 |
$100,292 |
$5,707 |
6.03 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
18,950 |
$319,687 |
$18,192 |
6.03 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
5,733 |
$96,716 |
$5,504 |
6.03 % |
New Holding |
5,733 |
100.00 % |
$5,504 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
33,420 |
$563,795 |
$32,083 |
6.03 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
16 |
$270 |
$15 |
6.03 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,020 |
$17,207 |
$979 |
6.03 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
9,010 |
$151,999 |
$8,650 |
6.03 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
31,400 |
$529,718 |
$30,144 |
6.03 % |
No Change |
0 |
0 % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
124,000 |
$2,091,880 |
$119,040 |
6.03 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
492 |
$8,300 |
$472 |
6.03 % |
New Holding |
492 |
100.00 % |
$472 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
130,160 |
$2,195,799 |
$124,954 |
6.03 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
4,286 |
$72,305 |
$4,115 |
6.03 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
14,700 |
$247,989 |
$14,112 |
6.03 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,470 |
$24,799 |
$1,411 |
6.03 % |
Sold Some |
-750 |
-33.78 % |
$-720 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
197,720 |
$3,335,536 |
$189,811 |
6.03 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
3,100 |
$52,297 |
$2,976 |
6.03 % |
New Holding |
3,100 |
100.00 % |
$2,976 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
2,082 |
$35,123 |
$1,999 |
6.03 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
194,082 |
$3,274,163 |
$186,319 |
6.03 % |
Added More |
83,600 |
75.66 % |
$80,256 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-144,100 |
-100.00 % |
$-138,336 |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
6.60 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-16,800 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,600 |
$43,862 |
$2,496 |
6.03 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
1,891 |
$31,901 |
$4,614 |
16.90 % |
Added More |
645 |
51.76 % |
$1,574 |
| Mml Small Company Opportunities Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
12.99 % |
2008-11-24 |
64,100 |
$1,081,367 |
$156,404 |
16.90 % |
Sold Some |
-1,700 |
-2.58 % |
$-4,148 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1,590 |
$26,823 |
$3,880 |
16.90 % |
Sold Some |
-880 |
-35.62 % |
$-2,147 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
4,841 |
$81,668 |
$11,812 |
16.90 % |
Added More |
100 |
2.10 % |
$244 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$1,687 |
$345 |
25.70 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
24,392 |
$411,493 |
$84,152 |
25.70 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
741,333 |
$12,506,288 |
$1,882,986 |
17.72 % |
Added More |
387,816 |
109.70 % |
$985,053 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
138,462 |
$2,335,854 |
$328,155 |
16.34 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
5,800 |
$97,846 |
$13,746 |
16.34 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
9,770 |
$164,820 |
$23,155 |
16.34 % |
Sold Some |
-84,604 |
-89.64 % |
$-200,511 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
360 |
$6,073 |
$853 |
16.34 % |
Added More |
40 |
12.50 % |
$95 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
320,575 |
$5,408,100 |
$759,763 |
16.34 % |
Added More |
1,200 |
0.37 % |
$2,844 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
17,253 |
$291,058 |
$40,890 |
16.34 % |
Added More |
10,633 |
160.61 % |
$25,200 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
597,323 |
$10,076,839 |
$1,415,656 |
16.34 % |
Sold Some |
-13,039 |
-2.13 % |
$-30,902 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
11,941 |
$201,445 |
$28,300 |
16.34 % |
Sold Some |
-2,374 |
-16.58 % |
$-5,626 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
77,698 |
$1,310,765 |
$184,144 |
16.34 % |
Sold Some |
-20,064 |
-20.52 % |
$-47,552 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
85,603 |
$1,444,123 |
$202,879 |
16.34 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-356 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-255,395 |
-100.00 % |
$-605,286 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,325 |
-100.00 % |
$-31,580 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-59,250 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
12,609 |
$212,714 |
$29,883 |
16.34 % |
Sold Some |
-11,095 |
-46.80 % |
$-26,295 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
3,779,704 |
$63,763,606 |
$8,957,898 |
16.34 % |
Sold Some |
-168,013 |
-4.25 % |
$-398,191 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
41,781 |
$704,845 |
$99,021 |
16.34 % |
New Holding |
41,781 |
100.00 % |
$99,021 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
688 |
$11,607 |
$1,631 |
16.34 % |
New Holding |
688 |
100.00 % |
$1,631 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
190,670 |
$3,216,603 |
$451,888 |
16.34 % |
Sold Some |
-76,930 |
-28.74 % |
$-182,324 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
47,700 |
$804,699 |
$113,049 |
16.34 % |
New Holding |
47,700 |
100.00 % |
$113,049 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
20,320 |
$342,798 |
$48,158 |
16.34 % |
Sold Some |
-1,044 |
-4.88 % |
$-2,474 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
2,700 |
$45,549 |
$6,399 |
16.34 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
3,026 |
$51,049 |
$7,172 |
16.34 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
264,335 |
$4,459,331 |
$626,474 |
16.34 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
284,341 |
$4,796,833 |
$673,888 |
16.34 % |
Sold Some |
-4,600 |
-1.59 % |
$-10,902 |
| Enceladus Investment Management Llc |
Institution |
2.31 % |
2008-11-14 |
21,400 |
$361,018 |
$50,718 |
16.34 % |
Added More |
500 |
2.39 % |
$1,185 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
9,996 |
$168,633 |
$23,691 |
16.34 % |
Added More |
230 |
2.35 % |
$545 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
2,082 |
$35,123 |
$4,934 |
16.34 % |
Added More |
182 |
9.57 % |
$431 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
129,425 |
$2,183,400 |
$306,737 |
16.34 % |
Sold Some |
-41,330 |
-24.20 % |
$-97,952 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
29,895 |
$504,329 |
$70,851 |
16.34 % |
Sold Some |
-25,474 |
-46.00 % |
$-60,373 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
138,079 |
$2,329,393 |
$327,247 |
16.34 % |
Added More |
3,832 |
2.85 % |
$9,082 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
245,142 |
$4,135,546 |
$580,987 |
16.34 % |
Sold Some |
-57,595 |
-19.02 % |
$-136,500 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
11,721 |
$197,733 |
$27,779 |
16.34 % |
New Holding |
11,721 |
100.00 % |
$27,779 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
41,441 |
$699,110 |
$98,215 |
16.34 % |
New Holding |
41,441 |
100.00 % |
$98,215 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
2,408 |
$40,623 |
$5,707 |
16.34 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,185,605 |
$53,741,156 |
$7,549,884 |
16.34 % |
Sold Some |
-135,819 |
-4.08 % |
$-321,891 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
770,532 |
$12,998,875 |
$1,826,161 |
16.34 % |
Added More |
11,325 |
1.49 % |
$26,840 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
205,000 |
$3,458,350 |
$485,850 |
16.34 % |
Sold Some |
-10,000 |
-4.65 % |
$-23,700 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
13,290 |
$224,202 |
$31,497 |
16.34 % |
Sold Some |
-1,174 |
-8.11 % |
$-2,782 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
23,275 |
$392,649 |
$64,705 |
19.73 % |
Added More |
590 |
2.60 % |
$1,640 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
1,680,500 |
$28,350,035 |
$4,671,790 |
19.73 % |
Added More |
57,300 |
3.53 % |
$159,294 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
9,928 |
$167,485 |
$27,600 |
19.73 % |
Sold Some |
-52,613 |
-84.12 % |
$-146,264 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
11,342 |
$191,340 |
$31,531 |
19.73 % |
New Holding |
11,342 |
100.00 % |
$31,531 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
141,427 |
$2,385,873 |
$393,167 |
19.73 % |
Sold Some |
-76,078 |
-34.97 % |
$-211,497 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
456,700 |
$7,704,529 |
$1,269,626 |
19.73 % |
Sold Some |
-5,630 |
-1.21 % |
$-15,651 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
463,987 |
$7,827,461 |
$1,289,884 |
19.73 % |
Sold Some |
-81,709 |
-14.97 % |
$-227,151 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
57,600 |
$971,712 |
$160,128 |
19.73 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
109 |
$1,839 |
$303 |
19.73 % |
New Holding |
109 |
100.00 % |
$303 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,484 |
$58,775 |
$9,686 |
19.73 % |
Added More |
154 |
4.62 % |
$428 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
33,478 |
$564,774 |
$93,069 |
19.73 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
28,063 |
$473,423 |
$78,015 |
19.73 % |
Sold Some |
-1,991 |
-6.62 % |
$-5,535 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
316,305 |
$5,336,065 |
$879,328 |
19.73 % |
Sold Some |
-202,455 |
-39.02 % |
$-562,825 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
104,000 |
$1,754,480 |
$289,120 |
19.73 % |
New Holding |
104,000 |
100.00 % |
$289,120 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
18,597 |
$313,731 |
$51,700 |
19.73 % |
Sold Some |
-572 |
-2.98 % |
$-1,590 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
7,152 |
$120,654 |
$19,883 |
19.73 % |
Added More |
42 |
0.59 % |
$117 |
| Champlain Investment Partners Llc |
Institution |
3.01 % |
2008-11-13 |
1,883,175 |
$31,769,162 |
$5,235,227 |
19.73 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
460,483 |
$7,768,348 |
$1,280,143 |
19.73 % |
Added More |
49,690 |
12.09 % |
$138,138 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,886 |
-100.00 % |
$-55,283 |
| Cornercap Investment Counsel Inc |
Institution |
5.84 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-78,350 |
-100.00 % |
$-217,813 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-1,112 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
117,200 |
$1,977,164 |
$325,816 |
19.73 % |
Sold Some |
-63,900 |
-35.28 % |
$-177,642 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
54,888 |
$925,961 |
$152,589 |
19.73 % |
Sold Some |
-5,620 |
-9.28 % |
$-15,624 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
14,343 |
$241,966 |
$39,874 |
19.73 % |
Added More |
3,207 |
28.79 % |
$8,915 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
41,442 |
$699,127 |
$115,209 |
19.73 % |
Added More |
31,015 |
297.44 % |
$86,222 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
49,276 |
$831,286 |
$136,987 |
19.73 % |
Added More |
3,905 |
8.60 % |
$10,856 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
13,936 |
$235,100 |
$38,742 |
19.73 % |
New Holding |
13,936 |
100.00 % |
$38,742 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
15,376 |
$259,393 |
$42,745 |
19.73 % |
New Holding |
15,376 |
100.00 % |
$42,745 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,754,928 |
$46,475,635 |
$7,658,700 |
19.73 % |
Added More |
460,523 |
20.07 % |
$1,280,254 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
798,600 |
$13,472,382 |
$2,220,108 |
19.73 % |
Sold Some |
-1,000 |
-0.12 % |
$-2,780 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
26,845 |
$452,875 |
$74,629 |
19.73 % |
Sold Some |
-2,330 |
-7.98 % |
$-6,477 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
13,646 |
$230,208 |
$37,936 |
19.73 % |
Added More |
9,545 |
232.74 % |
$26,535 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
14,135 |
$238,457 |
$39,295 |
19.73 % |
Added More |
1,621 |
12.95 % |
$4,506 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,973 |
-100.00 % |
$-49,965 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
99,598 |
$1,680,218 |
$276,882 |
19.73 % |
Sold Some |
-24,002 |
-19.41 % |
$-66,726 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-4.83 % |
2008-11-10 |
31,955 |
$539,081 |
$45,376 |
9.19 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
63,072 |
$1,064,025 |
$89,562 |
9.19 % |
Sold Some |
-62,139 |
-49.62 % |
$-88,237 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-35,310 |
-100.00 % |
$-50,140 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,196 |
-100.00 % |
$-21,578 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
17,503 |
$295,276 |
$24,854 |
9.19 % |
Sold Some |
-191 |
-1.07 % |
$-271 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
31,300 |
$528,031 |
$44,446 |
9.19 % |
Sold Some |
-13,800 |
-30.59 % |
$-19,596 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-1.58 % |
2008-11-07 |
3,454,887 |
$58,283,944 |
$3,800,376 |
6.97 % |
Sold Some |
-90,841 |
-2.56 % |
$-99,925 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-635 |
-100.00 % |
$-699 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
2,408 |
$40,623 |
$2,649 |
6.97 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
13,424 |
$226,463 |
$14,766 |
6.97 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
24 |
$405 |
$26 |
6.97 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
29,800 |
$502,726 |
$32,780 |
6.97 % |
Sold Some |
-2,200 |
-6.87 % |
$-2,420 |
| Evolution Total Return Fund (Direxion Funds) |
Mixed-Asset Target Al ... |
-4.22 % |
2008-11-07 |
31,985 |
$539,587 |
$35,184 |
6.97 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-13,520 |
-100.00 % |
$-23,119 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
9,261 |
$156,233 |
$15,836 |
11.27 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
1,287 |
$21,712 |
$2,201 |
11.27 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,651,370 |
$27,858,612 |
$2,823,843 |
11.27 % |
Added More |
1,616,380 |
4619.54 % |
$2,764,010 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
764 |
$12,889 |
$1,306 |
11.27 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
40,219 |
$678,495 |
$68,774 |
11.27 % |
Added More |
1,269 |
3.25 % |
$2,170 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
84,119 |
$1,419,088 |
$143,843 |
11.27 % |
Added More |
2,100 |
2.56 % |
$3,591 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
480 |
$8,098 |
$619 |
8.27 % |
Sold Some |
-493,467 |
-99.90 % |
$-636,572 |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 % |
$-54,567 |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-30,770 |
-100.00 % |
$-39,693 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
9,100 |
$153,517 |
$11,739 |
8.27 % |
Added More |
2,400 |
35.82 % |
$3,096 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
3,927,119 |
$66,250,498 |
$1,453,034 |
2.24 % |
Sold Some |
-3,808,271 |
-49.23 % |
$-1,409,060 |
| Linsco Private Ledger Corp |
Institution |
-11.60 % |
2008-11-04 |
13,873 |
$234,038 |
$5,133 |
2.24 % |
Sold Some |
-602 |
-4.15 % |
$-223 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-629 |
| Bryn Mawr Trust Co |
Institution |
-7.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 % |
$-54 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
96,910 |
$1,634,872 |
$18,413 |
1.13 % |
Sold Some |
-1,390 |
-1.41 % |
$-264 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Wcm Investment Management |
Institution |
-8.13 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-395,494 |
-100.00 % |
$-75,144 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
315,843 |
$5,328,271 |
$170,555 |
3.30 % |
Sold Some |
-145,583 |
-31.55 % |
$-78,615 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
40,800 |
$688,296 |
$22,032 |
3.30 % |
Sold Some |
-400 |
-0.97 % |
$-216 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-341,800 |
-100.00 % |
$-184,572 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
51,451 |
$867,978 |
$86,438 |
11.05 % |
No Change |
0 |
0 % |
- |
| Wesbanco Bank Inc |
Institution |
-4.11 % |
2008-10-30 |
16,840 |
$284,091 |
$28,291 |
11.05 % |
Added More |
3,750 |
28.64 % |
$6,300 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
119,963 |
$2,023,776 |
$201,538 |
11.05 % |
Sold Some |
-3,600 |
-2.91 % |
$-6,048 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-7.56 % |
2008-10-30 |
25,395 |
$428,414 |
$42,664 |
11.05 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
36,828 |
$621,288 |
$61,871 |
11.05 % |
Added More |
2,127 |
6.12 % |
$3,573 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
84,881 |
$1,431,942 |
$142,600 |
11.05 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
61,689 |
$1,040,693 |
$103,638 |
11.05 % |
Added More |
40,910 |
196.88 % |
$68,729 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
8,500 |
$143,395 |
$14,280 |
11.05 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
718,382 |
$12,119,104 |
$1,206,882 |
11.05 % |
Added More |
13,700 |
1.94 % |
$23,016 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
82,200 |
$1,386,714 |
$138,096 |
11.05 % |
No Change |
0 |
0 % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) |
Specialty & Misc |
-3.91 % |
2008-10-29 |
202 |
$3,408 |
$469 |
15.94 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.06 % |
2008-10-29 |
1,536 |
$25,912 |
$3,564 |
15.94 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.03 % |
2008-10-29 |
389 |
$6,562 |
$902 |
15.94 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.09 % |
2008-10-29 |
620 |
$10,459 |
$1,438 |
15.94 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
225 |
$3,796 |
$522 |
15.94 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
-2.54 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-12,608 |
-100.00 % |
$-29,251 |
| Speece Thorson Capital Group Inc |
Institution |
-0.49 % |
2008-10-28 |
254,265 |
$4,289,451 |
$653,461 |
17.97 % |
Sold Some |
-3,290 |
-1.27 % |
$-8,455 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
27,896 |
$470,606 |
$71,693 |
17.97 % |
Added More |
412 |
1.49 % |
$1,059 |
| Paul A Violich Inc |
Institution |
-1.54 % |
2008-10-28 |
14,425 |
$243,350 |
$37,072 |
17.97 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
31,464 |
$530,798 |
$80,862 |
17.97 % |
Sold Some |
-35,200 |
-52.80 % |
$-90,464 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
59,285 |
$1,000,138 |
$212,833 |
27.03 % |
No Change |
0 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
2,066,300 |
$34,858,481 |
$7,418,017 |
27.03 % |
Added More |
167,882 |
8.84 % |
$602,696 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
1,401 |
$23,635 |
$5,030 |
27.03 % |
New Holding |
1,401 |
100.00 % |
$5,030 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
9,726 |
$164,078 |
$26,844 |
19.56 % |
No Compare |
- |
- % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
22,900 |
$386,323 |
$51,067 |
15.23 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
235,184 |
$3,967,554 |
$524,460 |
15.23 % |
Added More |
123,802 |
111.15 % |
$276,078 |
| Credo Capital Management Llc |
Institution |
-16.80 % |
2008-10-17 |
277,230 |
$4,676,870 |
$618,223 |
15.23 % |
Added More |
85,010 |
44.22 % |
$189,572 |
| Garland Capital Management Inc |
Institution |
-5.73 % |
2008-10-17 |
137,385 |
$2,317,685 |
$306,369 |
15.23 % |
Added More |
500 |
0.36 % |
$1,115 |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
62,398 |
$1,052,654 |
$185,946 |
21.45 % |
Sold Some |
-233 |
-0.37 % |
$-694 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
30,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gofen And Glossberg Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-10,122 |
-100.00 % |
|
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-614,974 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
15,360 |
$259,123 |
$38,707 |
17.56 % |
Added More |
890 |
6.15 % |
$2,243 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-163 |
-100.00 % |
$-390 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-82 |
-100.00 % |
$-196 |
| Tocqueville Asset Management Lp |
Institution |
-10.81 % |
2008-10-08 |
752,478 |
$12,694,304 |
$278,417 |
2.24 % |
Sold Some |
-32,433 |
-4.13 % |
$-12,000 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-56,100 |
-100.00 % |
$71,808 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-22,520 |
-100.00 % |
$60,804 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-57,534 |
-100.00 % |
$213,451 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-2,236 |
-100.00 % |
$8,296 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
5,320 |
$89,748 |
$-21,759 |
-19.51 % |
No Compare |
- |
- % |
- |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-15.64 % |
2008-09-29 |
589 |
$9,936 |
$-2,409 |
-19.51 % |
New Holding |
589 |
100.00 % |
$-2,409 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
1,433 |
$24,175 |
$-5,861 |
-19.51 % |
No Compare |
- |
- % |
- |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-28.34 % |
2008-09-29 |
145,300 |
$2,451,211 |
$-594,277 |
-19.51 % |
Added More |
4,000 |
2.83 % |
$-16,360 |
| The Tocqueville Small Cap Value Fund (Tocqueville Trust) |
Small-Cap Value |
-24.37 % |
2008-09-29 |
39,300 |
$662,991 |
$-160,737 |
-19.51 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
11,400 |
$192,318 |
$-46,626 |
-19.51 % |
New Holding |
11,400 |
100.00 % |
$-46,626 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
4,930 |
$83,169 |
$-20,164 |
-19.51 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
430,000 |
$7,254,100 |
$-1,969,400 |
-21.35 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
123,600 |
$2,085,132 |
$-566,088 |
-21.35 % |
Sold Some |
-32,019 |
-20.57 % |
$146,647 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
475 |
$8,013 |
$-2,470 |
-23.56 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,898 |
-100.00 % |
$50,923 |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
-23.51 % |
2008-09-05 |
6,300 |
$106,281 |
$-26,775 |
-20.12 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-281,330 |
-100.00 % |
$1,195,653 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
700 |
$11,809 |
$-6,342 |
-34.94 % |
New Holding |
700 |
100.00 % |
$-6,342 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-30.75 % |
2008-09-04 |
6,775 |
$114,294 |
$-61,382 |
-34.94 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
1,600 |
$26,992 |
$-14,496 |
-34.94 % |
No Compare |
- |
- % |
- |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-38.23 % |
2008-09-04 |
178,100 |
$3,004,547 |
$-1,613,586 |
-34.94 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,777 |
$46,848 |
$-26,132 |
-35.80 % |
Added More |
313 |
12.70 % |
$-2,945 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-30.74 % |
2008-08-28 |
170,600 |
$2,878,022 |
$-1,731,590 |
-37.56 % |
Added More |
41,300 |
31.94 % |
$-419,195 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-641 |
-100.00 % |
$6,506 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-735 |
-100.00 % |
$7,460 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-31.31 % |
2008-08-28 |
968 |
$16,330 |
$-9,825 |
-37.56 % |
New Holding |
968 |
100.00 % |
$-9,825 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
-33.02 % |
2008-08-28 |
379,835 |
$6,407,816 |
$-3,855,325 |
-37.56 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
8,165 |
$137,744 |
$-74,546 |
-35.11 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
480 |
$8,098 |
$-4,382 |
-35.11 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
140,000 |
$2,361,800 |
$-1,236,200 |
-34.35 % |
New Holding |
140,000 |
100.00 % |
$-1,236,200 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
21,031 |
$354,793 |
$-182,759 |
-33.99 % |
Sold Some |
-405,442 |
-95.06 % |
$3,523,291 |
| Icon Industrials Fund (Icon Funds) |
Specialty & Misc |
-40.33 % |
2008-08-25 |
25,000 |
$421,750 |
$-217,250 |
-33.99 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-16,157 |
-100.00 % |
$140,404 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-29.84 % |
2008-08-22 |
52,420 |
|
|
% |
New Holding |
52,420 |
100.00 % |
|
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-68,570 |
-100.00 % |
$508,789 |