| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
651 |
$5,065 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
651 |
$5,065 |
$0 |
0.00 % |
New Holding |
651 |
100.00 % |
$0 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
23,500 |
$182,830 |
$45,825 |
33.44 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$-7,605 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
90 |
$700 |
$176 |
33.44 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-609 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
41,929 |
$326,208 |
$93,082 |
39.92 % |
Added More |
9,890 |
30.86 % |
$21,956 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
112,472 |
$875,032 |
$255,311 |
41.19 % |
Sold Some |
-49,676 |
-30.63 % |
$-112,765 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
642 |
$4,995 |
$1,791 |
55.91 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
10,709 |
$83,316 |
$29,878 |
55.91 % |
Sold Some |
-3,900 |
-26.69 % |
$-10,881 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,339 |
-100.00 % |
$-28,846 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
3,585 |
$27,891 |
$10,002 |
55.91 % |
Sold Some |
-100 |
-2.71 % |
$-279 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
7,392 |
$57,510 |
$20,624 |
55.91 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
800 |
$6,224 |
$2,232 |
55.91 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
110,137 |
$856,866 |
$307,282 |
55.91 % |
New Holding |
110,137 |
100.00 % |
$307,282 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
24 |
$187 |
$67 |
55.91 % |
New Holding |
24 |
100.00 % |
$67 |
| Accipiter Capital Management Llc |
Institution |
-1.72 % |
2008-11-14 |
20,000 |
$155,600 |
$55,800 |
55.91 % |
Added More |
10,000 |
100.00 % |
$27,900 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
28,250 |
$219,785 |
$78,818 |
55.91 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
651 |
$5,065 |
$2,454 |
94.01 % |
New Holding |
651 |
100.00 % |
$2,454 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
19,965 |
$155,328 |
$75,268 |
94.01 % |
Sold Some |
-49,807 |
-71.38 % |
$-187,772 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
54,499 |
$424,002 |
$205,461 |
94.01 % |
New Holding |
54,499 |
100.00 % |
$205,461 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,200 |
$9,336 |
$4,524 |
94.01 % |
New Holding |
1,200 |
100.00 % |
$4,524 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,100 |
$16,338 |
$7,917 |
94.01 % |
Added More |
2,000 |
2000.00 % |
$7,540 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
218,679 |
$1,701,323 |
$824,420 |
94.01 % |
Added More |
89,058 |
68.70 % |
$335,749 |
| Vermillion Asset Management Llc |
Institution |
3.20 % |
2008-11-12 |
6,800 |
$52,904 |
$25,636 |
94.01 % |
New Holding |
6,800 |
100.00 % |
$25,636 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
430 |
$3,345 |
$1,621 |
94.01 % |
New Holding |
430 |
100.00 % |
$1,621 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
169 |
$1,315 |
$637 |
94.01 % |
Added More |
129 |
322.50 % |
$486 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
2,233 |
$17,373 |
$8,418 |
94.01 % |
New Holding |
2,233 |
100.00 % |
$8,418 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,000 |
$7,780 |
$2,600 |
50.19 % |
New Holding |
1,000 |
100.00 % |
$2,600 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-11,046 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-10,858 |
-100.00 % |
$-22,042 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
6,874 |
$53,480 |
$14,229 |
36.25 % |
New Holding |
6,874 |
100.00 % |
$14,229 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
28,400 |
$220,952 |
$58,788 |
36.25 % |
New Holding |
28,400 |
100.00 % |
$58,788 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
21,536 |
$167,550 |
$57,716 |
52.54 % |
New Holding |
21,536 |
100.00 % |
$57,716 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
518 |
$4,030 |
$-16 |
-0.38 % |
New Holding |
518 |
100.00 % |
$-16 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
1,995 |
$15,521 |
$339 |
2.23 % |
New Holding |
1,995 |
100.00 % |
$339 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
1,590 |
$12,370 |
$270 |
2.23 % |
New Holding |
1,590 |
100.00 % |
$270 |