| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
335,998 |
$574,557 |
$0 |
0.00 % |
Added More |
83,841 |
33.24 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,524 |
$6,026 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
226,164 |
$386,740 |
$0 |
0.00 % |
Sold Some |
-169,700 |
-42.86 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
1,560 |
$2,668 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
695,194 |
$1,188,782 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
16,950 |
$28,985 |
$-1,526 |
-5.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
14,115 |
$24,137 |
$-1,270 |
-5.00 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
4,897 |
$8,374 |
$-441 |
-5.00 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
380 |
$650 |
$-34 |
-5.00 % |
New Holding |
380 |
100.00 % |
$-34 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
40 |
$68 |
$-4 |
-5.00 % |
New Holding |
40 |
100.00 % |
$-4 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
437 |
$747 |
$-39 |
-5.00 % |
New Holding |
437 |
100.00 % |
$-39 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
2 |
$3 |
$0 |
-5.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
39,600 |
$67,716 |
$-3,564 |
-5.00 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
460 |
$787 |
$-41 |
-5.00 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
17,300 |
$29,583 |
$-1,557 |
-5.00 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-51,487 |
-100.00 % |
$4,634 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$207 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
25,059 |
$42,851 |
$-2,255 |
-5.00 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
30,800 |
$52,668 |
$-2,772 |
-5.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
61,188 |
$104,631 |
$-5,507 |
-5.00 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
3,765 |
$6,438 |
$-339 |
-5.00 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
700 |
$1,197 |
$-63 |
-5.00 % |
New Holding |
700 |
100.00 % |
$-63 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
70,108 |
$119,885 |
$14,723 |
14.00 % |
New Holding |
70,108 |
100.00 % |
$14,723 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$342 |
$68 |
24.81 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
2,630 |
$4,497 |
$894 |
24.81 % |
New Holding |
2,630 |
100.00 % |
$894 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
80,604 |
$137,833 |
$27,405 |
24.81 % |
New Holding |
80,604 |
100.00 % |
$27,405 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
79,980 |
$136,766 |
$27,193 |
24.81 % |
Sold Some |
-509 |
-0.63 % |
$-173 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
12,665 |
$21,657 |
$4,306 |
24.81 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,817,093 |
-100.00 % |
$-1,297,812 |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
18.48 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-1,088 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,765,083 |
$3,018,292 |
$35,302 |
1.18 % |
Added More |
1,186,334 |
204.98 % |
$23,727 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
16,013 |
$27,382 |
$320 |
1.18 % |
New Holding |
16,013 |
100.00 % |
$320 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
191,566 |
$327,578 |
$-32,566 |
-9.04 % |
Added More |
57,308 |
42.68 % |
$-9,742 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
288,097 |
$492,646 |
$-48,976 |
-9.04 % |
No Change |
0 |
0 % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
5.90 % |
2008-11-17 |
57,700 |
$98,667 |
$-9,809 |
-9.04 % |
New Holding |
57,700 |
100.00 % |
$-9,809 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
10,000 |
$17,100 |
$-1,700 |
-9.04 % |
Sold Some |
-917 |
-8.39 % |
$156 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
100 |
$171 |
$-17 |
-9.04 % |
Sold Some |
-300 |
-75.00 % |
$51 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-213 |
-100.00 % |
$36 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
13,122 |
$22,439 |
$-2,231 |
-9.04 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
402,482 |
$688,244 |
$-68,422 |
-9.04 % |
Sold Some |
-5,748 |
-1.40 % |
$977 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
233 |
$398 |
$-40 |
-9.04 % |
New Holding |
233 |
100.00 % |
$-40 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
1,343,286 |
$2,297,019 |
$-228,359 |
-9.04 % |
Added More |
910,846 |
210.62 % |
$-154,844 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
14,626 |
$25,010 |
$-2,486 |
-9.04 % |
New Holding |
14,626 |
100.00 % |
$-2,486 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
95,500 |
$163,305 |
$-16,235 |
-9.04 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
837,994 |
$1,432,970 |
$-142,459 |
-9.04 % |
Added More |
58,704 |
7.53 % |
$-9,980 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,004 |
-100.00 % |
$1,701 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
9,500 |
$16,245 |
$-1,615 |
-9.04 % |
New Holding |
9,500 |
100.00 % |
$-1,615 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
43,540 |
$74,453 |
$-7,402 |
-9.04 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
34,997 |
$59,845 |
$-5,949 |
-9.04 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
10,407 |
$17,796 |
$-1,769 |
-9.04 % |
Sold Some |
-16,415 |
-61.19 % |
$2,791 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,300 |
-100.00 % |
$7,871 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
313,861 |
$536,702 |
$-53,356 |
-9.04 % |
Added More |
262,304 |
508.76 % |
$-44,592 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
46,469 |
$79,462 |
$-7,900 |
-9.04 % |
Sold Some |
-72,782 |
-61.03 % |
$12,373 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,007 |
-100.00 % |
$21,081 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-230,516 |
-100.00 % |
$39,188 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,100 |
-100.00 % |
$12,257 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-152,387 |
-100.00 % |
$25,906 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,885,785 |
$3,224,692 |
$-320,583 |
-9.04 % |
Added More |
811,200 |
75.48 % |
$-137,904 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
127,961 |
$218,813 |
$-21,753 |
-9.04 % |
Added More |
21,860 |
20.60 % |
$-3,716 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
220,105 |
$376,380 |
$-37,418 |
-9.04 % |
Sold Some |
-53,195 |
-19.46 % |
$9,043 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,235 |
$2,112 |
$-210 |
-9.04 % |
New Holding |
1,235 |
100.00 % |
$-210 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
398,600 |
$681,606 |
$-67,762 |
-9.04 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
126,762 |
$216,763 |
$-21,550 |
-9.04 % |
Added More |
71,208 |
128.17 % |
$-12,105 |
| Continental Advisors Llc |
Institution |
3.17 % |
2008-11-14 |
1,022,500 |
$1,748,475 |
$-173,825 |
-9.04 % |
Added More |
388,500 |
61.27 % |
$-66,045 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
168,885 |
$288,793 |
$-28,710 |
-9.04 % |
Added More |
72,060 |
74.42 % |
$-12,250 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
37,978 |
$64,942 |
$-6,456 |
-9.04 % |
Sold Some |
-2,085 |
-5.20 % |
$354 |
| Sterling Capital Management Llc |
Institution |
4.69 % |
2008-11-14 |
18,829 |
$32,198 |
$-3,201 |
-9.04 % |
Added More |
829 |
4.60 % |
$-141 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
284 |
$486 |
$-48 |
-9.04 % |
Added More |
84 |
42.00 % |
$-14 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
84,045 |
$143,717 |
$-14,288 |
-9.04 % |
Sold Some |
-745 |
-0.87 % |
$127 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
177,300 |
$303,183 |
$-35,460 |
-10.47 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
848,294 |
$1,450,583 |
$-169,659 |
-10.47 % |
New Holding |
848,294 |
100.00 % |
$-169,659 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
355,140 |
$607,289 |
$-71,028 |
-10.47 % |
Sold Some |
-97,822 |
-21.59 % |
$19,564 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
7,700 |
$13,167 |
$-1,540 |
-10.47 % |
Sold Some |
-46,122 |
-85.69 % |
$9,224 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,977 |
-100.00 % |
$1,395 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
60,665 |
$103,737 |
$-12,133 |
-10.47 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
13,700 |
$23,427 |
$-2,740 |
-10.47 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,169 |
-100.00 % |
$4,434 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
257,031 |
$439,523 |
$-51,406 |
-10.47 % |
Sold Some |
-16,823 |
-6.14 % |
$3,365 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
667,168 |
$1,140,857 |
$-133,434 |
-10.47 % |
Sold Some |
-26,500 |
-3.82 % |
$5,300 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
54,323 |
$92,892 |
$-10,865 |
-10.47 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
7,113 |
$12,163 |
$-1,423 |
-10.47 % |
Sold Some |
-1,887 |
-20.96 % |
$377 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
537,416 |
$918,981 |
$-107,483 |
-10.47 % |
Sold Some |
-6,225 |
-1.14 % |
$1,245 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
111,155 |
$190,075 |
$-22,231 |
-10.47 % |
Sold Some |
-180,354 |
-61.86 % |
$36,071 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
201,353 |
$344,314 |
$-40,271 |
-10.47 % |
Added More |
58,471 |
40.92 % |
$-11,694 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
424,800 |
$726,408 |
$-84,960 |
-10.47 % |
Added More |
77,900 |
22.45 % |
$-15,580 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,741 |
-100.00 % |
$6,548 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,524 |
$6,026 |
$-705 |
-10.47 % |
Sold Some |
-527 |
-13.00 % |
$105 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
65,746 |
$112,426 |
$-13,149 |
-10.47 % |
Sold Some |
-9,294 |
-12.38 % |
$1,859 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
14,476 |
$24,754 |
$-2,895 |
-10.47 % |
Sold Some |
-19,886 |
-57.87 % |
$3,977 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
399,266 |
$682,745 |
$-79,853 |
-10.47 % |
Added More |
23,982 |
6.39 % |
$-4,796 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$2,320 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
163,500 |
$279,585 |
$-32,700 |
-10.47 % |
Sold Some |
-81,700 |
-33.31 % |
$16,340 |
| Primecap Management Co |
Institution |
1.53 % |
2008-11-12 |
20,000 |
$34,200 |
$-4,000 |
-10.47 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
166,427 |
$284,590 |
$-33,285 |
-10.47 % |
Added More |
47,402 |
39.82 % |
$-9,480 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,420,688 |
$4,139,376 |
$-484,138 |
-10.47 % |
Added More |
510,679 |
26.73 % |
$-102,136 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
15,881 |
$27,157 |
$-3,176 |
-10.47 % |
New Holding |
15,881 |
100.00 % |
$-3,176 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
351,655 |
$601,330 |
$-70,331 |
-10.47 % |
Added More |
209,104 |
146.68 % |
$-41,821 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
877 |
$1,500 |
$-175 |
-10.47 % |
Sold Some |
-1,289 |
-59.51 % |
$258 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
11,041 |
$18,880 |
$-2,208 |
-10.47 % |
New Holding |
11,041 |
100.00 % |
$-2,208 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
3,599,100 |
$6,154,461 |
$-719,820 |
-10.47 % |
Sold Some |
-51,000 |
-1.39 % |
$10,200 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
31,797 |
$54,373 |
$-6,359 |
-10.47 % |
Sold Some |
-37,990 |
-54.43 % |
$7,598 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,210 |
$3,779 |
$-442 |
-10.47 % |
Sold Some |
-4,114 |
-65.05 % |
$823 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-162,452 |
-100.00 % |
$37,364 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$7,038 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
12,775 |
$21,845 |
$-2,938 |
-11.85 % |
New Holding |
12,775 |
100.00 % |
$-2,938 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
5,845 |
$9,995 |
$-1,344 |
-11.85 % |
Added More |
3,345 |
133.80 % |
$-769 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
35 |
$60 |
$-19 |
-23.66 % |
No Change |
0 |
0 % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
3,590 |
$6,139 |
$-1,903 |
-23.66 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,828 |
-100.00 % |
$1,499 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
15,611 |
$26,695 |
$-8,274 |
-23.66 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
58,236 |
$99,584 |
$-16,306 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,417,566 |
$2,424,038 |
$-396,918 |
-14.07 % |
Added More |
1,409,885 |
18355.48 % |
$-394,768 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-102,800 |
-100.00 % |
$28,784 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
361 |
$617 |
$-101 |
-14.07 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
2,017 |
$3,449 |
$-565 |
-14.07 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
3,406 |
$5,824 |
$-954 |
-14.07 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
559 |
$956 |
$-157 |
-14.07 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
113,680 |
$194,393 |
$-31,830 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
32,256 |
$55,158 |
$-9,032 |
-14.07 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
13,000 |
$22,230 |
$-7,150 |
-24.33 % |
Added More |
2,200 |
20.37 % |
$-1,210 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
176,715 |
$302,183 |
$-219,127 |
-42.03 % |
Sold Some |
-2,468 |
-1.37 % |
$3,060 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
31,655 |
$54,130 |
$-39,252 |
-42.03 % |
Added More |
5,400 |
20.56 % |
$-6,696 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
105,300 |
$180,063 |
$-130,572 |
-42.03 % |
Added More |
105,300 |
% |
$-130,572 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
265,344 |
$453,738 |
$-257,384 |
-36.19 % |
Added More |
481 |
0.18 % |
$-467 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
16,460 |
$28,147 |
$-11,522 |
-29.04 % |
Sold Some |
-12,410 |
-42.98 % |
$8,687 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
50,222 |
$85,880 |
$-35,155 |
-29.04 % |
Sold Some |
-12,020 |
-19.31 % |
$8,414 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
13,300 |
$22,743 |
$-9,310 |
-29.04 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
80,070 |
$136,920 |
$-56,049 |
-29.04 % |
Sold Some |
-12,900 |
-13.87 % |
$9,030 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
775,401 |
$1,325,936 |
$-542,781 |
-29.04 % |
Sold Some |
-103,019 |
-11.72 % |
$72,113 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
58,370 |
$99,813 |
$-40,859 |
-29.04 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
35,247 |
$60,272 |
$-24,673 |
-29.04 % |
Sold Some |
-10,609 |
-23.13 % |
$7,426 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-44,742 |
-100.00 % |
$6,264 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
300 |
$513 |
$-42 |
-7.56 % |
No Change |
0 |
0 % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
125 |
$214 |
$-18 |
-7.56 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
71,300 |
$121,923 |
$-9,982 |
-7.56 % |
No Change |
0 |
0 % |
- |
| Pekin Singer Strauss Asset Management |
Institution |
-3.76 % |
2008-10-28 |
116,125 |
$198,574 |
$-23,225 |
-10.47 % |
Sold Some |
-25,900 |
-18.23 % |
$5,180 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
59,971 |
$102,550 |
$-2,999 |
-2.84 % |
No Change |
0 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
3,480 |
$5,951 |
$-1,566 |
-20.83 % |
No Change |
0 |
0 % |
- |
| Eastern Bank |
Institution |
-0.54 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-21,336 |
-100.00 % |
$10,455 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
234,928 |
$401,727 |
$-70,478 |
-14.92 % |
Sold Some |
-163,225 |
-40.99 % |
$48,968 |
| Sena Weller Rohs Williams Inc |
Institution |
-9.38 % |
2008-10-07 |
21,400 |
$36,594 |
$-6,420 |
-14.92 % |
No Change |
0 |
0 % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-15.54 % |
2008-09-29 |
2,724 |
$4,658 |
$-1,989 |
-29.91 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
57,252 |
$97,901 |
$-70,420 |
-41.83 % |
New Holding |
57,252 |
100.00 % |
$-70,420 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
7,430 |
$12,705 |
$-11,294 |
-47.05 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
532 |
$910 |
$-899 |
-49.70 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$62,839 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-149,377 |
-100.00 % |
$503,400 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
8,923,600 |
$15,259,356 |
$-28,912,464 |
-65.45 % |
Added More |
6,692,700 |
300.00 % |
$-21,684,348 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
1,300 |
$2,223 |
$-4,212 |
-65.45 % |
New Holding |
1,300 |
100.00 % |
$-4,212 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
100 |
$171 |
$-324 |
-65.45 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,809 |
$4,803 |
$-9,017 |
-65.24 % |
New Holding |
2,809 |
100.00 % |
$-9,017 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
27,500 |
$47,025 |
$-88,275 |
-65.24 % |
Added More |
14,600 |
113.17 % |
$-46,866 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
2,320 |
$3,967 |
$-7,447 |
-65.24 % |
New Holding |
2,320 |
100.00 % |
$-7,447 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
420,000 |
$718,200 |
$-1,260,000 |
-63.69 % |
Sold Some |
-140,000 |
-25.00 % |
$420,000 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
18,920 |
$32,353 |
$-54,679 |
-62.82 % |
Sold Some |
-83,262 |
-81.48 % |
$240,627 |
| Aspect Capital Ltd |
Institution |
-26.32 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$34,299 |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
9,000 |
$15,390 |
$-36,360 |
-70.26 % |
New Holding |
9,000 |
100.00 % |
$-36,360 |