| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,918 |
$27,885 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-338,000 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-338,033 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
90 |
$510 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
12,180 |
$69,061 |
$4,994 |
7.79 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
250 |
$1,418 |
$103 |
7.79 % |
Sold Some |
-248 |
-49.79 % |
$-102 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
3,200 |
$18,144 |
$1,312 |
7.79 % |
Sold Some |
-8,700 |
-73.10 % |
$-3,567 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
40,100 |
$227,367 |
$16,441 |
7.79 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-58,602 |
-100.00 % |
$-24,027 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$-6,478 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
7.31 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-327,000 |
-100.00 % |
$-134,070 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
139,100 |
$788,697 |
$57,031 |
7.79 % |
New Holding |
139,100 |
100.00 % |
$57,031 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
18,500 |
$104,895 |
$7,585 |
7.79 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
680 |
$3,856 |
$279 |
7.79 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-775,100 |
-100.00 % |
$-317,791 |
| Sandell Asset Management Corp |
Institution |
16.12 % |
2008-11-24 |
660,994 |
$3,747,836 |
$601,505 |
19.11 % |
New Holding |
660,994 |
100.00 % |
$601,505 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-2,184 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 % |
$-1,138 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
153,090 |
$868,020 |
$139,312 |
19.11 % |
No Compare |
- |
- % |
- |
| Jh Whitney Investment Management Llc |
Institution |
20.13 % |
2008-11-24 |
729,800 |
$4,137,966 |
$664,118 |
19.11 % |
Sold Some |
-125,200 |
-14.64 % |
$-113,932 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
300 |
$1,701 |
$354 |
26.28 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,796,919 |
$10,188,531 |
$2,120,364 |
26.28 % |
Added More |
386,030 |
27.36 % |
$455,515 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
1,025,900 |
$5,816,853 |
$1,210,562 |
26.28 % |
New Holding |
1,025,900 |
100.00 % |
$1,210,562 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
85,700 |
$485,919 |
$101,126 |
26.28 % |
New Holding |
85,700 |
100.00 % |
$101,126 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
14,423 |
$81,778 |
$17,019 |
26.28 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
784,933 |
$4,450,570 |
$-54,945 |
-1.21 % |
Added More |
573,992 |
272.11 % |
$-40,179 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
6,000 |
$34,020 |
$-420 |
-1.21 % |
Sold Some |
-1,000 |
-14.28 % |
$70 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
18,261 |
$103,540 |
$-1,096 |
-1.04 % |
New Holding |
18,261 |
100.00 % |
$-1,096 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
301,478 |
$1,709,380 |
$-18,089 |
-1.04 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
56,700 |
$321,489 |
$-3,402 |
-1.04 % |
Added More |
19,042 |
50.56 % |
$-1,143 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
5,265 |
$29,853 |
$-316 |
-1.04 % |
Sold Some |
-40,415 |
-88.47 % |
$2,425 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-128,503 |
-100.00 % |
$7,710 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
129,405 |
$733,726 |
$-7,764 |
-1.04 % |
Added More |
13,237 |
11.39 % |
$-794 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-526,606 |
-100.00 % |
$31,596 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,802 |
-100.00 % |
$4,308 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-455 |
-100.00 % |
$27 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,252 |
-100.00 % |
$1,455 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$1,998 |
| Weintraub Capital Management Lp |
Institution |
4.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$2,400 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$84 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
17,961 |
$101,839 |
$-1,078 |
-1.04 % |
Added More |
3,707 |
26.00 % |
$-222 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
1,321,244 |
$7,491,453 |
$-79,275 |
-1.04 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
837,100 |
$4,746,357 |
$-50,226 |
-1.04 % |
Added More |
255,100 |
43.83 % |
$-15,306 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
416,636 |
$2,362,326 |
$-24,998 |
-1.04 % |
Added More |
4,556 |
1.10 % |
$-273 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
108,102 |
$612,938 |
$-6,486 |
-1.04 % |
Sold Some |
-730 |
-0.67 % |
$44 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
447 |
$2,534 |
$-27 |
-1.04 % |
Sold Some |
-232 |
-34.16 % |
$14 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
43,450 |
$246,362 |
$-2,607 |
-1.04 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
87,005 |
$493,318 |
$-5,220 |
-1.04 % |
Added More |
10,212 |
13.29 % |
$-613 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
236,286 |
$1,339,742 |
$-14,177 |
-1.04 % |
Sold Some |
-149,533 |
-38.75 % |
$8,972 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
422,600 |
$2,396,142 |
$-25,356 |
-1.04 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,080,820 |
$6,128,249 |
$-64,849 |
-1.04 % |
Sold Some |
-300 |
-0.02 % |
$18 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
414 |
$2,347 |
$-25 |
-1.04 % |
New Holding |
414 |
100.00 % |
$-25 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
1,185,304 |
$6,720,674 |
$-71,118 |
-1.04 % |
Sold Some |
-165,764 |
-12.26 % |
$9,946 |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
34,838 |
$197,531 |
$-2,090 |
-1.04 % |
New Holding |
34,838 |
100.00 % |
$-2,090 |
| Orbimed Advisors Llc |
Institution |
-4.00 % |
2008-11-14 |
413,000 |
$2,341,710 |
$-24,780 |
-1.04 % |
New Holding |
413,000 |
100.00 % |
$-24,780 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
152,166 |
$862,781 |
$-9,130 |
-1.04 % |
Added More |
40,866 |
36.71 % |
$-2,452 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
31,676 |
$179,603 |
$-1,901 |
-1.04 % |
Sold Some |
-714,836 |
-95.75 % |
$42,890 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
66,005 |
$374,248 |
$-3,960 |
-1.04 % |
Sold Some |
-444,591 |
-87.07 % |
$26,675 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
41,500 |
$235,305 |
$-2,490 |
-1.04 % |
Sold Some |
-251,900 |
-85.85 % |
$15,114 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
100 |
$567 |
$-6 |
-1.04 % |
New Holding |
100 |
100.00 % |
$-6 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
14,537 |
$82,425 |
$-872 |
-1.04 % |
Sold Some |
-1,862 |
-11.35 % |
$112 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
100 |
$567 |
$-6 |
-1.04 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
91,847 |
$520,772 |
$-5,511 |
-1.04 % |
Added More |
9,493 |
11.52 % |
$-570 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
1,234,621 |
$7,000,301 |
$-74,077 |
-1.04 % |
New Holding |
1,234,621 |
100.00 % |
$-74,077 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
441,520 |
$2,503,418 |
$-26,491 |
-1.04 % |
Added More |
132,720 |
42.97 % |
$-7,963 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
339,473 |
$1,924,812 |
$-20,368 |
-1.04 % |
Sold Some |
-79,379 |
-18.95 % |
$4,763 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
12,000 |
$68,040 |
$-720 |
-1.04 % |
No Change |
0 |
0 % |
- |
| Pike Capital Management Llc |
Institution |
-8.10 % |
2008-11-14 |
450,000 |
$2,551,500 |
$-27,000 |
-1.04 % |
Sold Some |
-700,000 |
-60.86 % |
$42,000 |
| Atlas Capital Management Lp |
Institution |
5.03 % |
2008-11-14 |
484,414 |
$2,746,627 |
$-29,065 |
-1.04 % |
No Change |
0 |
0 % |
- |
| Litmus Capital Management Llc |
Institution |
-0.05 % |
2008-11-14 |
348,751 |
$1,977,418 |
$-20,925 |
-1.04 % |
Sold Some |
-135,756 |
-28.01 % |
$8,145 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,284 |
-100.00 % |
$-609 |
| Ergates Capital Management Llc |
Institution |
5.38 % |
2008-11-13 |
1,669,853 |
$9,468,067 |
$50,096 |
0.53 % |
Added More |
300,982 |
21.98 % |
$9,029 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
511,786 |
$2,901,827 |
$15,354 |
0.53 % |
Added More |
354,386 |
225.14 % |
$10,632 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
684,973 |
$3,883,797 |
$20,549 |
0.53 % |
Sold Some |
-290,157 |
-29.75 % |
$-8,705 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
197,909 |
$1,122,144 |
$5,937 |
0.53 % |
New Holding |
197,909 |
100.00 % |
$5,937 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,918 |
$27,885 |
$148 |
0.53 % |
Added More |
815 |
19.86 % |
$24 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
31,500 |
$178,605 |
$945 |
0.53 % |
New Holding |
31,500 |
100.00 % |
$945 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,551 |
-100.00 % |
$-827 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-227,000 |
-100.00 % |
$-6,810 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-643,624 |
-100.00 % |
$-19,309 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
380,330 |
$2,156,471 |
$11,410 |
0.53 % |
New Holding |
380,330 |
100.00 % |
$11,410 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
38,700 |
$219,429 |
$1,161 |
0.53 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
112,829 |
$639,740 |
$3,385 |
0.53 % |
Sold Some |
-339,715 |
-75.06 % |
$-10,191 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
402,970 |
$2,284,840 |
$12,089 |
0.53 % |
Added More |
159,610 |
65.58 % |
$4,788 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
6,974 |
$39,543 |
$209 |
0.53 % |
Sold Some |
-2,500 |
-26.38 % |
$-75 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
17,105 |
$96,985 |
$513 |
0.53 % |
Sold Some |
-5,669 |
-24.89 % |
$-170 |
| Jove Partners Lp |
Institution |
-6.04 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 % |
$-5,700 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
95,904 |
$543,776 |
$2,877 |
0.53 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
443,679 |
$2,515,660 |
$13,310 |
0.53 % |
Added More |
104,333 |
30.74 % |
$3,130 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,500 |
$8,505 |
$45 |
0.53 % |
Sold Some |
-68,358 |
-97.85 % |
$-2,051 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
16,870 |
$95,653 |
$506 |
0.53 % |
New Holding |
16,870 |
100.00 % |
$506 |
| Prescott Group Capital Management Llc |
Institution |
1.33 % |
2008-11-12 |
676,113 |
$3,833,561 |
$20,283 |
0.53 % |
Sold Some |
-91,789 |
-11.95 % |
$-2,754 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,206,082 |
$12,508,485 |
$66,182 |
0.53 % |
Added More |
507,521 |
29.87 % |
$15,226 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
17,600 |
$99,792 |
$528 |
0.53 % |
New Holding |
17,600 |
100.00 % |
$528 |
| T2 Partners Management Lp |
Institution |
3.27 % |
2008-11-12 |
31,300 |
$177,471 |
$939 |
0.53 % |
Sold Some |
-30,000 |
-48.93 % |
$-900 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-138,200 |
-100.00 % |
$-4,146 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-375,190 |
-100.00 % |
$-11,256 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-853,368 |
-100.00 % |
$-25,601 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-36 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,740 |
-100.00 % |
$-1,282 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-27,350 |
-100.00 % |
$-821 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
25,428 |
$144,177 |
$763 |
0.53 % |
New Holding |
25,428 |
100.00 % |
$763 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
9,366 |
$53,105 |
$281 |
0.53 % |
Added More |
9,245 |
7640.49 % |
$277 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
24,400 |
$138,348 |
$732 |
0.53 % |
Added More |
12,800 |
110.34 % |
$384 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
19,680 |
$111,586 |
$590 |
0.53 % |
Added More |
1,102 |
5.93 % |
$33 |
| Westchester Capital Management Inc |
Institution |
4.43 % |
2008-11-12 |
2 |
$11 |
$0 |
0.53 % |
New Holding |
2 |
100.00 % |
$0 |
| Vermillion Asset Management Llc |
Institution |
3.20 % |
2008-11-12 |
7,000 |
$39,690 |
$210 |
0.53 % |
New Holding |
7,000 |
100.00 % |
$210 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,260 |
$18,484 |
$98 |
0.53 % |
Added More |
2,770 |
565.30 % |
$83 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
20,250 |
$114,818 |
$608 |
0.53 % |
Sold Some |
-37,000 |
-64.62 % |
$-1,110 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,286 |
$7,292 |
$39 |
0.53 % |
Added More |
866 |
206.19 % |
$26 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
461,751 |
$2,618,128 |
$13,853 |
0.53 % |
Sold Some |
-364,249 |
-44.09 % |
$-10,927 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
501,531 |
$2,843,681 |
$15,046 |
0.53 % |
Added More |
355,931 |
244.45 % |
$10,678 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
239,200 |
$1,356,264 |
$-186,576 |
-12.09 % |
Added More |
47,600 |
24.84 % |
$-37,128 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-6.20 % |
2008-11-10 |
2,640 |
$14,969 |
$-2,059 |
-12.09 % |
New Holding |
2,640 |
100.00 % |
$-2,059 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
4,677 |
$26,519 |
$-3,648 |
-12.09 % |
Added More |
3,477 |
289.75 % |
$-2,712 |
| Punch And Associates Investment Management Inc |
Institution |
-1.55 % |
2008-11-10 |
188,810 |
$1,070,553 |
$-147,272 |
-12.09 % |
Sold Some |
-800 |
-0.42 % |
$624 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-23,966 |
-100.00 % |
$18,693 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
64,185 |
$363,929 |
$-50,064 |
-12.09 % |
Added More |
53,015 |
474.61 % |
$-41,352 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
13,028 |
$73,869 |
$-5,341 |
-6.74 % |
No Compare |
- |
- % |
- |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-4.74 % |
2008-11-07 |
38,034 |
$215,653 |
$-15,594 |
-6.74 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
256 |
$1,452 |
$-105 |
-6.74 % |
New Holding |
256 |
100.00 % |
$-105 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
57,665 |
$326,961 |
$-19,606 |
-5.65 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,615,870 |
$9,161,983 |
$-549,396 |
-5.65 % |
Added More |
1,601,150 |
10877.37 % |
$-544,391 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
154,819 |
$877,824 |
$-52,638 |
-5.65 % |
Added More |
58,400 |
60.56 % |
$-19,856 |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-56,640 |
-100.00 % |
$37,949 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
12,700 |
$72,009 |
$-8,509 |
-10.56 % |
Added More |
5,200 |
69.33 % |
$-3,484 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
54,856 |
$311,034 |
$-36,754 |
-10.56 % |
Sold Some |
-314,099 |
-85.13 % |
$210,446 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-704,437 |
-100.00 % |
$471,973 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
218,000 |
$1,236,060 |
$-180,940 |
-12.76 % |
No Change |
0 |
0 % |
- |
| Sprott Asset Management Inc |
Institution |
-20.93 % |
2008-11-04 |
204,700 |
$1,160,649 |
$-169,901 |
-12.76 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
75 |
$425 |
$-43 |
-9.13 % |
Sold Some |
-37,405 |
-99.79 % |
$21,321 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
178,600 |
$1,012,662 |
$-101,802 |
-9.13 % |
Sold Some |
-600 |
-0.33 % |
$342 |
| Lee Danner And Bass Inc |
Institution |
-6.93 % |
2008-10-31 |
11,000 |
$62,370 |
$-4,180 |
-6.28 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
414,631 |
$2,350,958 |
$-157,560 |
-6.28 % |
Added More |
189,495 |
84.16 % |
$-72,008 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
51,988 |
$294,772 |
$-2,080 |
-0.70 % |
Added More |
7,016 |
15.60 % |
$-281 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
48,725 |
$276,271 |
$-1,949 |
-0.70 % |
Added More |
1,300 |
2.74 % |
$-52 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
16,900 |
$95,823 |
$-676 |
-0.70 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
119,328 |
$676,590 |
$-4,773 |
-0.70 % |
Sold Some |
-2,100 |
-1.72 % |
$84 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
115,496 |
$654,862 |
$94,707 |
16.90 % |
Sold Some |
-150,100 |
-56.51 % |
$-123,082 |
| Stratton Management Co |
Institution |
-2.05 % |
2008-10-28 |
1,400,000 |
$7,938,000 |
$1,148,000 |
16.90 % |
Added More |
800,000 |
133.33 % |
$656,000 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
81,174 |
$460,257 |
$66,563 |
16.90 % |
Sold Some |
-20,969 |
-20.52 % |
$-17,195 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
83,689 |
$474,517 |
$81,178 |
20.63 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
37,200 |
$210,924 |
$7,068 |
3.46 % |
No Compare |
- |
- % |
- |
| Wb Capital Management Inc |
Institution |
-4.14 % |
2008-10-15 |
176,335 |
$999,819 |
$74,061 |
8.00 % |
New Holding |
176,335 |
100.00 % |
$74,061 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
153,719 |
$871,587 |
$29,207 |
3.46 % |
Added More |
39,200 |
34.23 % |
$7,448 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
95,559 |
$541,820 |
$-135,694 |
-20.02 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
5,913 |
$33,527 |
$-8,396 |
-20.02 % |
No Change |
0 |
0 % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-36.90 % |
2008-09-26 |
272,899 |
$1,547,337 |
$-387,517 |
-20.02 % |
Added More |
43,488 |
18.95 % |
$-61,753 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
627 |
$3,555 |
$-671 |
-15.87 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$754 |
| Global Opportunities Fund (Hancock John Investment Trust Ma) |
Global Flex Port |
0.17 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-458,243 |
-100.00 % |
$1,058,541 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-15,683 |
-100.00 % |
$36,228 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
1,100 |
$6,237 |
$-2,453 |
-28.22 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-152,590 |
-100.00 % |
$340,276 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
28,553 |
$161,896 |
$-74,523 |
-31.52 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,921 |
$22,232 |
$-10,234 |
-31.52 % |
New Holding |
3,921 |
100.00 % |
$-10,234 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
30,030 |
$170,270 |
$-78,378 |
-31.52 % |
New Holding |
30,030 |
100.00 % |
$-78,378 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-39.72 % |
2008-08-28 |
87,235 |
$494,622 |
$-239,024 |
-32.58 % |
New Holding |
87,235 |
100.00 % |
$-239,024 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-40.05 % |
2008-08-26 |
156 |
$885 |
$-382 |
-30.17 % |
New Holding |
156 |
100.00 % |
$-382 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
15,089 |
$85,555 |
$-35,912 |
-29.56 % |
Sold Some |
-74,376 |
-83.13 % |
$177,015 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
11,951 |
$67,762 |
$-28,443 |
-29.56 % |
Sold Some |
-65,048 |
-84.47 % |
$154,814 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-41.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,092 |
-100.00 % |
$111,520 |
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-50,925 |
-100.00 % |
$173,654 |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
108,200 |
$613,494 |
$-260,762 |
-29.82 % |
Added More |
59,000 |
119.91 % |
$-142,190 |