| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-618 |
-100.00 % |
$-1,205 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-318 |
-100.00 % |
$-620 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
455 |
$7,203 |
$-14 |
-0.18 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
100 |
$1,583 |
$-69 |
-4.17 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-16,390 |
-100.00 % |
$11,309 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
4,850 |
$76,776 |
$-7,033 |
-8.39 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
10,800 |
$170,964 |
$-16,092 |
-8.60 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
17,734 |
$280,729 |
$-26,424 |
-8.60 % |
Sold Some |
-6,057 |
-25.45 % |
$9,025 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,004 |
$15,893 |
$-1,496 |
-8.60 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
1,741 |
$27,560 |
$-2,594 |
-8.60 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,700 |
$42,741 |
$-4,023 |
-8.60 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
40 |
$633 |
$-62 |
-8.91 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
10,360 |
$163,999 |
$-16,058 |
-8.91 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
200 |
$3,166 |
$-104 |
-3.18 % |
New Holding |
200 |
100.00 % |
$-104 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
118 |
$1,868 |
$-61 |
-3.18 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
15,783 |
$249,845 |
$-5,524 |
-2.16 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
4,300 |
$68,069 |
$-1,505 |
-2.16 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
31,843 |
$504,075 |
$-15,922 |
-3.06 % |
Added More |
13,920 |
77.66 % |
$-6,960 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
32,793 |
$519,113 |
$-23,611 |
-4.35 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
52,470 |
$830,600 |
$-37,778 |
-4.35 % |
Added More |
35,129 |
202.57 % |
$-25,293 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
151,877 |
$2,404,213 |
$-109,351 |
-4.35 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
490 |
$7,757 |
$-245 |
-3.06 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
22,028 |
$348,703 |
$0 |
0.00 % |
Added More |
9,723 |
79.01 % |
$0 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-6,666 |
-100.00 % |
$4,466 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
10,200 |
$161,466 |
$-6,936 |
-4.11 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
19,040 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
44,650 |
|
|
% |
Added More |
4,508 |
11.23 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
72,500 |
|
|
% |
Added More |
35,800 |
97.54 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
76,458 |
$1,210,330 |
$-100,925 |
-7.69 % |
Added More |
75,658 |
9457.25 % |
$-99,869 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,476 |
-100.00 % |
$15,148 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$27,324 |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
988,959 |
$15,655,221 |
$-1,305,426 |
-7.69 % |
Sold Some |
-26,613 |
-2.62 % |
$35,129 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
1,124,262 |
$17,797,067 |
$-1,484,026 |
-7.69 % |
Sold Some |
-1,500 |
-0.13 % |
$1,980 |
| Cardinal Capital Management Llc |
Institution |
-29.94 % |
2008-08-14 |
363,358 |
$5,751,957 |
$-479,633 |
-7.69 % |
New Holding |
363,358 |
100.00 % |
$-479,633 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
12,608 |
$199,585 |
$-16,643 |
-7.69 % |
New Holding |
12,608 |
100.00 % |
$-16,643 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,373 |
$21,735 |
$-1,812 |
-7.69 % |
Sold Some |
-21,202 |
-93.91 % |
$27,987 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
949,329 |
$15,027,878 |
$-1,253,114 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
13,525 |
$214,101 |
$-17,853 |
-7.69 % |
Added More |
8,836 |
188.44 % |
$-11,664 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
112,379 |
$1,778,960 |
$-148,340 |
-7.69 % |
Added More |
28,279 |
33.62 % |
$-37,328 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
27,183 |
$430,307 |
$-35,882 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
611,243 |
$9,675,977 |
$-806,841 |
-7.69 % |
Added More |
17,042 |
2.86 % |
$-22,495 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
7,877 |
$124,693 |
$-10,398 |
-7.69 % |
New Holding |
7,877 |
100.00 % |
$-10,398 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
700 |
$11,081 |
$-924 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
13,720 |
$217,188 |
$-18,110 |
-7.69 % |
New Holding |
13,720 |
100.00 % |
$-18,110 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
91,661 |
$1,450,994 |
$-120,993 |
-7.69 % |
Sold Some |
-25,630 |
-21.85 % |
$33,832 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
24,702 |
$391,033 |
$-32,607 |
-7.69 % |
Added More |
10,182 |
70.12 % |
$-13,440 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
538 |
$8,517 |
$-710 |
-7.69 % |
Added More |
48 |
9.79 % |
$-63 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
3,500 |
$55,405 |
$-4,620 |
-7.69 % |
New Holding |
3,500 |
100.00 % |
$-4,620 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
187,386 |
$2,966,320 |
$-247,350 |
-7.69 % |
New Holding |
187,386 |
100.00 % |
$-247,350 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
12,673 |
$200,614 |
$-16,728 |
-7.69 % |
New Holding |
12,673 |
100.00 % |
$-16,728 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
15,600 |
$246,948 |
$-20,592 |
-7.69 % |
Sold Some |
-1,000 |
-6.02 % |
$1,320 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
34,298 |
$542,937 |
$-45,273 |
-7.69 % |
Added More |
97 |
0.28 % |
$-128 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
50,300 |
$796,249 |
$-66,396 |
-7.69 % |
New Holding |
50,300 |
100.00 % |
$-66,396 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
288 |
$4,559 |
$-380 |
-7.69 % |
Sold Some |
-482 |
-62.59 % |
$636 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
2,500 |
$39,575 |
$-3,300 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
10,183 |
$161,197 |
$-11,609 |
-6.71 % |
New Holding |
10,183 |
100.00 % |
$-11,609 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
27,400 |
$433,742 |
$-31,236 |
-6.71 % |
Added More |
2,600 |
10.48 % |
$-2,964 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
2,819 |
$44,625 |
$-3,214 |
-6.71 % |
Added More |
30 |
1.07 % |
$-34 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
61,972 |
$981,017 |
$-70,648 |
-6.71 % |
Sold Some |
-17,342 |
-21.86 % |
$19,770 |
| Jobson Charles E |
Institution |
-39.30 % |
2008-08-13 |
24,600 |
$389,418 |
$-28,044 |
-6.71 % |
Sold Some |
-5,200 |
-17.44 % |
$5,928 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
37,243 |
$589,557 |
$-42,457 |
-6.71 % |
Added More |
15,720 |
73.03 % |
$-17,921 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
8,121 |
$128,555 |
$-9,258 |
-6.71 % |
Sold Some |
-15 |
-0.18 % |
$17 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
40,608 |
$642,825 |
$-46,293 |
-6.71 % |
Added More |
7,292 |
21.88 % |
$-8,313 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
11,511 |
$182,219 |
$-13,123 |
-6.71 % |
New Holding |
11,511 |
100.00 % |
$-13,123 |
| Segall Bryant And Hamill |
Institution |
-32.38 % |
2008-08-13 |
240,885 |
$3,813,210 |
$-274,609 |
-6.71 % |
Added More |
3,790 |
1.59 % |
$-4,321 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
132,544 |
$2,098,172 |
$-151,100 |
-6.71 % |
New Holding |
132,544 |
100.00 % |
$-151,100 |
| Rockefeller Financial Services Inc |
Institution |
-30.76 % |
2008-08-12 |
898 |
$14,215 |
$-233 |
-1.61 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
67,068 |
$1,061,686 |
$-17,438 |
-1.61 % |
New Holding |
67,068 |
100.00 % |
$-17,438 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
16,610 |
$262,936 |
$-4,319 |
-1.61 % |
Sold Some |
-610 |
-3.54 % |
$159 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
27,992 |
$443,113 |
$-7,278 |
-1.61 % |
Added More |
7,392 |
35.88 % |
$-1,922 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
52,046 |
$823,888 |
$-13,532 |
-1.61 % |
Added More |
4,659 |
9.83 % |
$-1,211 |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
21,263 |
$336,593 |
$-4,890 |
-1.43 % |
Sold Some |
-51,812 |
-70.90 % |
$11,917 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
12,432 |
$196,799 |
$-2,859 |
-1.43 % |
New Holding |
12,432 |
100.00 % |
$-2,859 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
42,816 |
$677,777 |
$-9,848 |
-1.43 % |
New Holding |
42,816 |
100.00 % |
$-9,848 |
| Bard Associates Inc |
Institution |
-35.83 % |
2008-08-11 |
60,135 |
$951,937 |
$-13,831 |
-1.43 % |
Sold Some |
-2,800 |
-4.44 % |
$644 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
48,000 |
$759,840 |
$-11,040 |
-1.43 % |
Added More |
15,600 |
48.14 % |
$-3,588 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
17,722 |
$280,539 |
$-4,076 |
-1.43 % |
Sold Some |
-46 |
-0.25 % |
$11 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
723,810 |
$11,457,912 |
$-166,476 |
-1.43 % |
Sold Some |
-248,700 |
-25.57 % |
$57,201 |
| White Pine Capital Llc |
Institution |
-28.71 % |
2008-08-08 |
33,700 |
$533,471 |
$10,784 |
2.06 % |
Sold Some |
-2,000 |
-5.60 % |
$-640 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
23,743 |
$375,852 |
$7,598 |
2.06 % |
Added More |
1,199 |
5.31 % |
$384 |
| Becker Capital Management Inc |
Institution |
-27.73 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-135,357 |
-100.00 % |
$-152,953 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
15,698 |
$248,499 |
$17,739 |
7.68 % |
Added More |
118 |
0.75 % |
$133 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
560 |
$8,865 |
$633 |
7.68 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
14,733 |
$233,223 |
$16,648 |
7.68 % |
New Holding |
14,733 |
100.00 % |
$16,648 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
7,812 |
$123,664 |
$6,640 |
5.67 % |
Sold Some |
-254,135 |
-97.01 % |
$-216,015 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
35,900 |
$568,297 |
$47,747 |
9.17 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
12,164 |
$192,556 |
$16,178 |
9.17 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
26,818 |
$424,529 |
$35,668 |
9.17 % |
Sold Some |
-350 |
-1.28 % |
$-466 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
44,800 |
$709,184 |
$59,584 |
9.17 % |
Added More |
40,200 |
873.91 % |
$53,466 |
| Deprince Race And Zollo Inc |
Institution |
-25.93 % |
2008-08-04 |
266,737 |
$4,222,447 |
$354,760 |
9.17 % |
Sold Some |
-50,014 |
-15.78 % |
$-66,519 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
37,885 |
$599,720 |
$40,537 |
7.24 % |
Added More |
2,535 |
7.17 % |
$2,712 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
588,727 |
$9,319,548 |
$629,938 |
7.24 % |
Added More |
47,724 |
8.82 % |
$51,065 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
17,071 |
$270,234 |
$20,997 |
8.42 % |
New Holding |
17,071 |
100.00 % |
$20,997 |
| Rochdale Investment Management Llc |
Institution |
-30.10 % |
2008-07-30 |
10,800 |
$170,964 |
$13,284 |
8.42 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
580 |
$9,181 |
$713 |
8.42 % |
Sold Some |
-878 |
-60.21 % |
$-1,080 |
| First Manhattan Co |
Institution |
-27.50 % |
2008-07-29 |
10,604 |
$167,861 |
$9,013 |
5.67 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
560 |
$8,865 |
$476 |
5.67 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
7,800 |
$123,474 |
$6,630 |
5.67 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
849,655 |
|
|
% |
Added More |
306,179 |
56.33 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
282 |
$4,464 |
$135 |
3.12 % |
Added More |
219 |
347.61 % |
$105 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Intrepid Capital Management Inc |
Institution |
-25.25 % |
2008-07-23 |
303,275 |
$4,800,843 |
$54,590 |
1.15 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
333 |
$5,271 |
$320 |
6.45 % |
New Holding |
333 |
100.00 % |
$320 |
| 1st Global Advisors Inc |
Institution |
-29.71 % |
2008-07-11 |
None |
- |
- |
- % |
Sold All |
-10,619 |
-100.00 % |
$-13,061 |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-22.50 % |
2008-06-03 |
65,065 |
$1,029,979 |
$39,690 |
4.00 % |
Added More |
48,765 |
299.17 % |
$29,747 |
| Intrepid Capital Fund (Intrepid Capital Management Funds Trust) |
Specialty & Misc |
-29.18 % |
2008-06-03 |
83,130 |
$1,315,948 |
$50,709 |
4.00 % |
New Holding |
83,130 |
100.00 % |
$50,709 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
15,888 |
$251,507 |
$13,028 |
5.46 % |
Added More |
244 |
1.55 % |
$200 |