| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
7.69 % |
2008-12-29 |
4,243 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-44,640 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
6.48 % |
2008-12-12 |
None |
- |
- |
- % |
Sold All |
-609,818 |
-100.00 % |
|
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
5.06 % |
2008-12-09 |
69,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
3.88 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-739 |
-100.00 % |
|
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
7.00 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
|
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
5.74 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-574 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
4.66 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
6.24 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-667,900 |
-100.00 % |
|
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
4.59 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-225,614 |
-100.00 % |
|
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
11.72 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
|
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
9.28 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
8.99 % |
2008-11-26 |
3,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
24.49 % |
2008-11-21 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
28.31 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-81,200 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-46,117 |
-100.00 % |
|
| Norges Bank |
Institution |
7.50 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-99,223 |
-100.00 % |
|
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
|
| Iwamoto Kong And Co Inc |
Institution |
5.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
5.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
4.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-366 |
-100.00 % |
|
| American International Group Inc |
Institution |
7.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-666 |
-100.00 % |
|
| Capital World Investors |
Institution |
8.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,867,900 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
7.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,671 |
-100.00 % |
|
| Driehaus Capital Management Llc |
Institution |
9.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-438,230 |
-100.00 % |
|
| Axa |
Institution |
8.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,925 |
-100.00 % |
|
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,444 |
-100.00 % |
|
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-460,921 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-144,800 |
-100.00 % |
|
| Galleon Management L P |
Institution |
8.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
7.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,826 |
-100.00 % |
|
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,899 |
-100.00 % |
|
| Argus Management Llc |
Institution |
3.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-448,000 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
9.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
6.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,771 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-551 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
9.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
6.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,977 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-81,096 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,157 |
-100.00 % |
|
| Ubs Ag |
Institution |
14.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,632 |
-100.00 % |
|
| Spark Lp |
Institution |
11.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
8.24 % |
2008-11-13 |
10,405 |
|
|
% |
New Holding |
10,405 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,872 |
-100.00 % |
|
| Baltimore-Washington Financial Advisors Inc |
Institution |
6.56 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
|
| Duquesne Capital Management L L C |
Institution |
1.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,150,000 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
12.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
|
| Genworth Financial Inc |
Institution |
10.49 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-89 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
11.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,036,256 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,527,812 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
10.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,050 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
10.87 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
|
| Bbt Capital Management Inc |
Institution |
0.57 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-19.82 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-39,577 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,177 |
-100.00 % |
|
| Ellington Management Group Llc |
Institution |
3.45 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
|
| Bridgewater Associates Inc |
Institution |
1.65 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-72,782 |
-100.00 % |
|
| California State Teachers Retirement System |
Institution |
0.71 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-47,039 |
-100.00 % |
|
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.53 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-8,163 |
-100.00 % |
|
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
0.29 % |
2008-11-07 |
1,850,804 |
|
|
% |
Sold Some |
-349,196 |
-15.87 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.13 % |
2008-11-07 |
13 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.05 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-18,110 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
3.14 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-64,856 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
3.57 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-18,164 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
-1.35 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Shell Asset Management Co |
Institution |
-8.15 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-47,700 |
-100.00 % |
|
| Piper Jaffray Companies |
Institution |
-5.75 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-156,323 |
-100.00 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
3.85 % |
2008-10-31 |
7,200 |
|
|
% |
Added More |
7,100 |
7100.00 % |
|
| Van Kampen Equity Premium Income Fund (Van Kampen Equity Trust Ii) |
Equity Income |
-0.59 % |
2008-10-30 |
30,815 |
|
|
% |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-958,821 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.34 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-25,960 |
-100.00 % |
|
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.62 % |
2008-10-30 |
34,028 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
5.29 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,130 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-1.06 % |
2008-10-30 |
17,370 |
|
|
% |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-1.85 % |
2008-10-30 |
2,818 |
|
|
% |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.95 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-85,477 |
-100.00 % |
|
| Deere And Co |
Institution |
1.39 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-34,535 |
-100.00 % |
|
| Norris Perne And French Llp |
Institution |
-0.97 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-57,010 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
0.91 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-59,910 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
10.46 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-37,598 |
-100.00 % |
|
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
6.28 % |
2008-10-24 |
17,127 |
|
|
% |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 % |
|
| Stonebridge Growth Fund (Stonebridge Funds Trust) |
Multi-Cap Growth |
-21.73 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
|
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-16.27 % |
2008-09-29 |
9,200 |
|
|
% |
New Holding |
9,200 |
100.00 % |
|
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-20.73 % |
2008-09-23 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|