| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
545,293 |
$2,153,907 |
$0 |
0.00 % |
Added More |
35,113 |
6.88 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-439,341 |
-100.00 % |
$0 |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
0.00 % |
2008-11-28 |
278,800 |
$1,101,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
35 |
$138 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
1,163,215 |
$4,594,699 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
9,028 |
$35,661 |
$0 |
0.00 % |
Sold Some |
-9,500 |
-51.27 % |
$0 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
35,000 |
$138,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
375,423 |
$1,482,921 |
$0 |
0.00 % |
Added More |
18,716 |
5.24 % |
$0 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
0.00 % |
2008-11-28 |
205,200 |
$810,540 |
$0 |
0.00 % |
Sold Some |
-24,200 |
-10.54 % |
$0 |
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
9,000 |
$35,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
13,000 |
$51,350 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
450 |
$1,778 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,204 |
$4,756 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Select Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
110,600 |
$436,870 |
$0 |
0.00 % |
New Holding |
110,600 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
5,872 |
$23,194 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
16,730 |
$66,084 |
$0 |
0.00 % |
Added More |
5,872 |
54.07 % |
$0 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
333,200 |
$1,316,140 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
22,200 |
$87,690 |
$14,430 |
19.69 % |
No Compare |
- |
- % |
- |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
6.02 % |
2008-11-26 |
87,100 |
$344,045 |
$56,615 |
19.69 % |
New Holding |
87,100 |
100.00 % |
$56,615 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
51,043 |
$201,620 |
$33,178 |
19.69 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$-8,710 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
75,325 |
$297,534 |
$48,961 |
19.69 % |
Added More |
1,325 |
1.79 % |
$861 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Jpmorgan Strategic Small Cap Value Fund (Jpmorgan Trust I) |
Small-Cap Value |
6.90 % |
2008-11-26 |
11 |
$43 |
$7 |
19.69 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
43,772 |
$172,899 |
$28,452 |
19.69 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
280 |
$1,106 |
$182 |
19.69 % |
New Holding |
280 |
100.00 % |
$182 |
| Gateway Fund (Gateway Trust) |
Institution |
4.50 % |
2008-11-26 |
179,243 |
$708,010 |
$116,508 |
19.69 % |
Added More |
4,285 |
2.44 % |
$2,785 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
147 |
$581 |
$96 |
19.69 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
96 |
$379 |
$62 |
19.69 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
2,700 |
$10,665 |
$1,755 |
19.69 % |
New Holding |
2,700 |
100.00 % |
$1,755 |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
215 |
$849 |
$140 |
19.69 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
27,600 |
$109,020 |
$17,940 |
19.69 % |
New Holding |
27,600 |
100.00 % |
$17,940 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
7.63 % |
2008-11-26 |
206,200 |
$814,490 |
$134,030 |
19.69 % |
Added More |
8,800 |
4.45 % |
$5,720 |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
416,131 |
$1,643,717 |
$270,485 |
19.69 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,330 |
$5,254 |
$865 |
19.69 % |
Sold Some |
-670 |
-33.50 % |
$-436 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
15,635 |
$61,758 |
$10,163 |
19.69 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
9,348 |
$36,925 |
$6,076 |
19.69 % |
New Holding |
9,348 |
100.00 % |
$6,076 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
17,900 |
$70,705 |
$11,635 |
19.69 % |
New Holding |
17,900 |
100.00 % |
$11,635 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
29,000 |
$114,550 |
$18,850 |
19.69 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
41,000 |
$161,950 |
$26,650 |
19.69 % |
New Holding |
41,000 |
100.00 % |
$26,650 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
5,800 |
$22,910 |
$3,770 |
19.69 % |
New Holding |
5,800 |
100.00 % |
$3,770 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
31,550 |
$124,623 |
$20,508 |
19.69 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
98,100 |
$387,495 |
$63,765 |
19.69 % |
New Holding |
98,100 |
100.00 % |
$63,765 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
791 |
$3,124 |
$514 |
19.69 % |
New Holding |
791 |
100.00 % |
$514 |
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
4.78 % |
2008-11-26 |
2,895,449 |
$11,437,024 |
$1,882,042 |
19.69 % |
Sold Some |
-166,800 |
-5.44 % |
$-108,420 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
28,981 |
$114,475 |
$18,838 |
19.69 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
55,600 |
$219,620 |
$36,140 |
19.69 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
196,300 |
$775,385 |
$127,595 |
19.69 % |
Added More |
15,100 |
8.33 % |
$9,815 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
84,855 |
$335,177 |
$55,156 |
19.69 % |
Sold Some |
-477,253 |
-84.90 % |
$-310,214 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-129,900 |
-100.00 % |
$-84,435 |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
6.60 % |
2008-11-25 |
24,650 |
$97,368 |
$16,023 |
19.69 % |
No Change |
0 |
0 % |
- |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
214,145 |
$845,873 |
$321,218 |
61.22 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-150 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
60,700 |
$239,765 |
$91,050 |
61.22 % |
New Holding |
60,700 |
100.00 % |
$91,050 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
3,292 |
$13,003 |
$4,938 |
61.22 % |
New Holding |
3,292 |
100.00 % |
$4,938 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
6,009 |
$23,736 |
$9,014 |
61.22 % |
Added More |
2,055 |
51.97 % |
$3,083 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
1,000 |
$3,950 |
$1,500 |
61.22 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1,510 |
$5,965 |
$2,265 |
61.22 % |
Sold Some |
-720 |
-32.28 % |
$-1,080 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
26.84 % |
2008-11-21 |
57,991 |
$229,064 |
$74,808 |
48.49 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
38,367 |
$151,550 |
$49,493 |
48.49 % |
New Holding |
38,367 |
100.00 % |
$49,493 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
1,301 |
$5,139 |
$1,678 |
48.49 % |
New Holding |
1,301 |
100.00 % |
$1,678 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$790 |
$258 |
48.49 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
160 |
$632 |
$206 |
48.49 % |
Sold Some |
-20 |
-11.11 % |
$-26 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
82,800 |
$327,060 |
$106,812 |
48.49 % |
New Holding |
82,800 |
100.00 % |
$106,812 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
2,725,405 |
$10,765,350 |
$3,515,772 |
48.49 % |
Added More |
352,050 |
14.83 % |
$454,145 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
9.04 % |
2008-11-20 |
58,700 |
$231,865 |
$75,723 |
48.49 % |
No Compare |
- |
- % |
- |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
37.00 % |
2008-11-20 |
5,800 |
$22,910 |
$7,482 |
48.49 % |
Sold Some |
-5,700 |
-49.56 % |
$-7,353 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
2,551,062 |
$10,076,695 |
$1,326,552 |
15.16 % |
Added More |
1,159,843 |
83.36 % |
$603,118 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,135,750 |
$4,486,213 |
$590,590 |
15.16 % |
Added More |
190,954 |
20.21 % |
$99,296 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-33,906 |
-100.00 % |
$-17,631 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,867 |
-100.00 % |
$-5,651 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,536 |
-100.00 % |
$-680 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
2.42 % |
2008-11-17 |
41,800 |
$165,110 |
$6,270 |
3.94 % |
No Change |
0 |
0 % |
- |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
44,350 |
$175,183 |
$6,653 |
3.94 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
266,096 |
$1,051,079 |
$39,914 |
3.94 % |
Sold Some |
-41,348 |
-13.44 % |
$-6,202 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
4,145 |
$16,373 |
$622 |
3.94 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
71,109 |
$280,881 |
$10,666 |
3.94 % |
Sold Some |
-185,247 |
-72.26 % |
$-27,787 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
2.27 % |
2008-11-17 |
28,400 |
$112,180 |
$4,260 |
3.94 % |
New Holding |
28,400 |
100.00 % |
$4,260 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-526,394 |
-100.00 % |
$-78,959 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
91,000 |
$359,450 |
$13,650 |
3.94 % |
Sold Some |
-13,500 |
-12.91 % |
$-2,025 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
70,554 |
$278,688 |
$10,583 |
3.94 % |
Sold Some |
-782 |
-1.09 % |
$-117 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
289 |
$1,142 |
$43 |
3.94 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
11,684 |
$46,152 |
$1,753 |
3.94 % |
Sold Some |
-50 |
-0.42 % |
$-8 |
| Salus Capital Management Inc |
Institution |
1.74 % |
2008-11-14 |
40,531 |
$160,097 |
$6,080 |
3.94 % |
New Holding |
40,531 |
100.00 % |
$6,080 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
15,455 |
$61,047 |
$2,318 |
3.94 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
14,956 |
$59,076 |
$2,243 |
3.94 % |
New Holding |
14,956 |
100.00 % |
$2,243 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,224,878 |
$8,788,268 |
$333,732 |
3.94 % |
New Holding |
2,224,878 |
100.00 % |
$333,732 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
129,650 |
$512,118 |
$19,448 |
3.94 % |
Sold Some |
-8,600 |
-6.22 % |
$-1,290 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
622,379 |
$2,458,397 |
$93,357 |
3.94 % |
Sold Some |
-154,434 |
-19.88 % |
$-23,165 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
2,010 |
$7,940 |
$302 |
3.94 % |
No Change |
0 |
0 % |
- |
| Goodnow Investment Group Llc |
Institution |
1.55 % |
2008-11-14 |
206,982 |
$817,579 |
$31,047 |
3.94 % |
No Change |
0 |
0 % |
- |
| Glenview Capital Management Llc |
Institution |
3.65 % |
2008-11-14 |
5,358,486 |
$21,166,020 |
$803,773 |
3.94 % |
Sold Some |
-672,300 |
-11.14 % |
$-100,845 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
59,967 |
$236,870 |
$8,995 |
3.94 % |
Sold Some |
-2,600 |
-4.15 % |
$-390 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
61,492 |
$242,893 |
$9,224 |
3.94 % |
Added More |
139 |
0.22 % |
$21 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
2,000 |
$7,900 |
$300 |
3.94 % |
Sold Some |
-1,750 |
-46.66 % |
$-263 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
19,654 |
$77,633 |
$2,948 |
3.94 % |
Added More |
1,629 |
9.03 % |
$244 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
3,757,707 |
$14,842,943 |
$563,656 |
3.94 % |
Added More |
25,281 |
0.67 % |
$3,792 |
| Scsf Equities Llc |
Institution |
-1.36 % |
2008-11-14 |
626,791 |
$2,475,824 |
$94,019 |
3.94 % |
Added More |
3,791 |
0.60 % |
$569 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
38,200 |
$150,890 |
$5,730 |
3.94 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$-7 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-240,783 |
-100.00 % |
$-36,117 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-148,600 |
-100.00 % |
$-22,290 |
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$-17,250 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-1,500 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 % |
$-7,440 |
| Capital International S A |
Institution |
1.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$-885 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,258 |
-100.00 % |
$-6,189 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-214,375 |
-100.00 % |
$-32,156 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$-720 |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$-4,950 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
2,000 |
$7,900 |
$300 |
3.94 % |
Sold Some |
-12,600 |
-86.30 % |
$-1,890 |
| Lindvall Capital Management Llc |
Institution |
-2.38 % |
2008-11-14 |
30,000 |
$118,500 |
$4,500 |
3.94 % |
Sold Some |
-50,000 |
-62.50 % |
$-7,500 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
224,629 |
$887,285 |
$33,694 |
3.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
255,966 |
$1,011,066 |
$38,395 |
3.94 % |
Added More |
42,310 |
19.80 % |
$6,347 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,414,702 |
$5,588,073 |
$212,205 |
3.94 % |
Added More |
17,700 |
1.26 % |
$2,655 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
16,400 |
$64,780 |
$2,460 |
3.94 % |
New Holding |
16,400 |
100.00 % |
$2,460 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
21,928 |
$86,616 |
$3,289 |
3.94 % |
Added More |
8,328 |
61.23 % |
$1,249 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
3,264,265 |
$12,893,847 |
$489,640 |
3.94 % |
Sold Some |
-972,963 |
-22.96 % |
$-145,944 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
126,841 |
$501,022 |
$19,026 |
3.94 % |
Added More |
3,250 |
2.62 % |
$488 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
685,150 |
$2,706,343 |
$102,773 |
3.94 % |
Added More |
45,300 |
7.07 % |
$6,795 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
32,900 |
$129,955 |
$4,935 |
3.94 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
2,360 |
$9,322 |
$354 |
3.94 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
171,799 |
$678,606 |
$25,770 |
3.94 % |
Sold Some |
-5,513 |
-3.10 % |
$-827 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
4,729,813 |
$18,682,761 |
$709,472 |
3.94 % |
Sold Some |
-406,361 |
-7.91 % |
$-60,954 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
115,829 |
$457,525 |
$17,374 |
3.94 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,489 |
$9,832 |
$373 |
3.94 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
11,108 |
$43,877 |
$1,666 |
3.94 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
4,365 |
$17,242 |
$655 |
3.94 % |
New Holding |
4,365 |
100.00 % |
$655 |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
21,781 |
$86,035 |
$3,267 |
3.94 % |
New Holding |
21,781 |
100.00 % |
$3,267 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
29,080 |
$114,866 |
$4,362 |
3.94 % |
Added More |
180 |
0.62 % |
$27 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
31,100 |
$122,845 |
$4,665 |
3.94 % |
Sold Some |
-40,600 |
-56.62 % |
$-6,090 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
191,600 |
$756,820 |
$28,740 |
3.94 % |
Sold Some |
-17,389 |
-8.32 % |
$-2,608 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
710,325 |
$2,805,784 |
$106,549 |
3.94 % |
Sold Some |
-88,540 |
-11.08 % |
$-13,281 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
30,200 |
$119,290 |
$4,530 |
3.94 % |
New Holding |
30,200 |
100.00 % |
$4,530 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
2.34 % |
2008-11-14 |
202,900 |
$801,455 |
$30,435 |
3.94 % |
Added More |
6,500 |
3.30 % |
$975 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
522,739 |
$2,064,819 |
$78,411 |
3.94 % |
Sold Some |
-1,924 |
-0.36 % |
$-289 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
223,745 |
$883,793 |
$8,950 |
1.02 % |
Sold Some |
-168,151 |
-42.90 % |
$-6,726 |
| First National Bank Of Chester County |
Institution |
6.94 % |
2008-11-13 |
24 |
$95 |
$1 |
1.02 % |
New Holding |
24 |
100.00 % |
$1 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
286,171 |
$1,130,375 |
$11,447 |
1.02 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
16,730 |
$66,084 |
$669 |
1.02 % |
Added More |
376 |
2.29 % |
$15 |
| Cornercap Investment Counsel Inc |
Institution |
5.84 % |
2008-11-13 |
255,738 |
$1,010,165 |
$10,230 |
1.02 % |
Sold Some |
-110 |
-0.04 % |
$-4 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
23,756 |
$93,836 |
$950 |
1.02 % |
Sold Some |
-26,286 |
-52.52 % |
$-1,051 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
847,295 |
$3,346,815 |
$33,892 |
1.02 % |
Added More |
43,668 |
5.43 % |
$1,747 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
3,500 |
$13,825 |
$140 |
1.02 % |
Added More |
475 |
15.70 % |
$19 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
32,100 |
$126,795 |
$1,284 |
1.02 % |
New Holding |
32,100 |
100.00 % |
$1,284 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
3,625 |
$14,319 |
$145 |
1.02 % |
Sold Some |
-300 |
-7.64 % |
$-12 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
10,610 |
$41,910 |
$424 |
1.02 % |
Sold Some |
-458 |
-4.13 % |
$-18 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-110,447 |
-100.00 % |
$-4,418 |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$-908 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
31,291 |
$123,599 |
$1,252 |
1.02 % |
Added More |
7,349 |
30.69 % |
$294 |
| Keane Capital Mangement Inc |
Institution |
1.34 % |
2008-11-13 |
30,000 |
$118,500 |
$1,200 |
1.02 % |
New Holding |
30,000 |
100.00 % |
$1,200 |
| Satellite Asset Management Lp |
Institution |
0.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 % |
$-36,000 |
| Jl Advisors Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,771,490 |
-100.00 % |
$-110,860 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
101,290 |
$400,096 |
$4,052 |
1.02 % |
Sold Some |
-21,930 |
-17.79 % |
$-877 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
9,482 |
$37,454 |
$379 |
1.02 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
558,974 |
$2,207,947 |
$22,359 |
1.02 % |
Added More |
222,271 |
66.01 % |
$8,891 |
| Principled Equity Market Fund |
Institution |
3.64 % |
2008-11-13 |
700 |
$2,765 |
$28 |
1.02 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
26,099 |
$103,091 |
$1,044 |
1.02 % |
Sold Some |
-8,008 |
-23.47 % |
$-320 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
1,066,862 |
$4,214,105 |
$42,674 |
1.02 % |
Added More |
232,919 |
27.92 % |
$9,317 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
47,200 |
$186,440 |
$1,888 |
1.02 % |
No Change |
0 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
4,878,132 |
$19,268,621 |
$195,125 |
1.02 % |
Added More |
140,569 |
2.96 % |
$5,623 |
| Js Asset Management Llc |
Institution |
5.91 % |
2008-11-13 |
5,800 |
$22,910 |
$232 |
1.02 % |
Sold Some |
-5,700 |
-49.56 % |
$-228 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
$-1,088 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
165,573 |
$654,013 |
$6,623 |
1.02 % |
Sold Some |
-145,211 |
-46.72 % |
$-5,808 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
176,589 |
$697,527 |
$7,064 |
1.02 % |
New Holding |
176,589 |
100.00 % |
$7,064 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
574,600 |
$2,269,670 |
$22,984 |
1.02 % |
New Holding |
574,600 |
100.00 % |
$22,984 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
1,002,000 |
$3,957,900 |
$40,080 |
1.02 % |
Sold Some |
-746,900 |
-42.70 % |
$-29,876 |
| Catalyst Investment Management Co Llc |
Institution |
2.57 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-6,000 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,343 |
-100.00 % |
$-1,414 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$-4,400 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
38,373 |
$151,573 |
$1,535 |
1.02 % |
Added More |
2,388 |
6.63 % |
$96 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,511,655 |
$17,821,037 |
$180,466 |
1.02 % |
Added More |
899,146 |
24.88 % |
$35,966 |
| Buckhead Capital Management Llc |
Institution |
4.47 % |
2008-11-12 |
110,000 |
$434,500 |
$4,400 |
1.02 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
20,765 |
$82,022 |
$831 |
1.02 % |
Sold Some |
-1,258 |
-5.71 % |
$-50 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
93,634 |
$369,854 |
$3,745 |
1.02 % |
Sold Some |
-1,337 |
-1.40 % |
$-53 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
62,281 |
$246,010 |
$2,491 |
1.02 % |
Added More |
4,352 |
7.51 % |
$174 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
2,940 |
$11,613 |
$118 |
1.02 % |
Sold Some |
-38,683 |
-92.93 % |
$-1,547 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
1,165 |
$4,602 |
$47 |
1.02 % |
Sold Some |
-399 |
-25.51 % |
$-16 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
597,900 |
$2,361,705 |
$23,916 |
1.02 % |
Added More |
316,875 |
112.75 % |
$12,675 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
353,802 |
$1,397,518 |
$14,152 |
1.02 % |
Sold Some |
-39,073 |
-9.94 % |
$-1,563 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
572,105 |
$2,259,815 |
$22,884 |
1.02 % |
New Holding |
572,105 |
100.00 % |
$22,884 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
333,746 |
$1,318,297 |
$13,350 |
1.02 % |
Sold Some |
-1,259,687 |
-79.05 % |
$-50,387 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
26,834 |
$105,994 |
$1,073 |
1.02 % |
Added More |
11,642 |
76.63 % |
$466 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
27,117 |
$107,112 |
$1,085 |
1.02 % |
Added More |
274 |
1.02 % |
$11 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
14,039 |
$55,454 |
$562 |
1.02 % |
Added More |
7,271 |
107.43 % |
$291 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
62,899 |
$248,451 |
$2,516 |
1.02 % |
Added More |
4,807 |
8.27 % |
$192 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
81,476 |
$321,830 |
$3,259 |
1.02 % |
Added More |
20,178 |
32.91 % |
$807 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
28,156 |
$111,216 |
$1,126 |
1.02 % |
Sold Some |
-137,245 |
-82.97 % |
$-5,490 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
3,422,724 |
$13,519,760 |
$136,909 |
1.02 % |
Added More |
40,600 |
1.20 % |
$1,624 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
303 |
$1,197 |
$12 |
1.02 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
54,881 |
$216,780 |
$2,195 |
1.02 % |
Added More |
4,217 |
8.32 % |
$169 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
49,875 |
$197,006 |
$1,995 |
1.02 % |
Added More |
21,236 |
74.15 % |
$849 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
43,800 |
$173,010 |
$-40,296 |
-18.89 % |
No Change |
0 |
0 % |
- |
| Pzena Investment Management Llc |
Institution |
-2.80 % |
2008-11-10 |
700,700 |
$2,767,765 |
$-644,644 |
-18.89 % |
Sold Some |
-20,225 |
-2.80 % |
$18,607 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,044,907 |
$8,077,383 |
$-1,881,314 |
-18.89 % |
Added More |
4,237 |
0.20 % |
$-3,898 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,049 |
-100.00 % |
$10,165 |
| Keeley Asset Management Corp |
Institution |
-4.80 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,518,500 |
-100.00 % |
$1,397,020 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-33,914 |
-100.00 % |
$31,201 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
28,100 |
$110,995 |
$-25,852 |
-18.89 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
228,202 |
$901,398 |
$-292,099 |
-24.47 % |
Added More |
119,659 |
110.24 % |
$-153,164 |
| New Star Asset Management Group Ltd |
Institution |
-6.88 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-19,030 |
-100.00 % |
$24,358 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-100,600 |
-100.00 % |
$128,768 |
| Blb And B Advisors Llc |
Institution |
-2.25 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-86,662 |
-100.00 % |
$110,927 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
337,647 |
$1,333,706 |
$-432,188 |
-24.47 % |
Added More |
19,914 |
6.26 % |
$-25,490 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
1,300 |
$5,135 |
$-1,664 |
-24.47 % |
Added More |
800 |
160.00 % |
$-1,024 |
| Clover Capital Management Inc |
Institution |
-5.08 % |
2008-11-07 |
162,715 |
$642,724 |
$-208,275 |
-24.47 % |
Sold Some |
-2,335 |
-1.41 % |
$2,989 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
21,385 |
$84,471 |
$-27,373 |
-24.47 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
11,108 |
$43,877 |
$-14,218 |
-24.47 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
48 |
$190 |
$-61 |
-24.47 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,813,461 |
$11,113,171 |
$-2,672,788 |
-19.38 % |
Added More |
2,786,373 |
10286.37 % |
$-2,647,054 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
37,175 |
$146,841 |
$-35,316 |
-19.38 % |
Added More |
29,125 |
361.80 % |
$-27,669 |
| Gargoyle Services L L C |
Institution |
-4.98 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-62,228 |
-100.00 % |
$59,117 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
14,821 |
$58,543 |
$-14,080 |
-19.38 % |
New Holding |
14,821 |
100.00 % |
$-14,080 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
1,178 |
$4,653 |
$-1,119 |
-19.38 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
101,384 |
$400,467 |
$-96,315 |
-19.38 % |
Sold Some |
-27,462 |
-21.31 % |
$26,089 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
1,250 |
$4,938 |
$-1,188 |
-19.38 % |
New Holding |
1,250 |
100.00 % |
$-1,188 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
143,647 |
$567,406 |
$-136,465 |
-19.38 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
20,111 |
$79,438 |
$-19,105 |
-19.38 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
730 |
$2,884 |
$-1,285 |
-30.82 % |
Sold Some |
-652,410 |
-99.88 % |
$1,148,242 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
487,950 |
$1,927,403 |
$-858,792 |
-30.82 % |
Added More |
102,725 |
26.66 % |
$-180,796 |
| First Heartland Consultants Inc |
Institution |
-13.22 % |
2008-11-05 |
13,900 |
$54,905 |
$-24,464 |
-30.82 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 % |
$8,918 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
374,204 |
$1,478,106 |
$-669,825 |
-31.18 % |
Added More |
171,100 |
84.24 % |
$-306,269 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
200,990 |
$793,911 |
$-359,772 |
-31.18 % |
Added More |
189,800 |
1696.15 % |
$-339,742 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
158,700 |
$626,865 |
$-284,073 |
-31.18 % |
Added More |
31,400 |
24.66 % |
$-56,206 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,108,500 |
$4,378,575 |
$-2,183,745 |
-33.27 % |
Added More |
510,226 |
85.28 % |
$-1,005,145 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
2,831 |
$11,182 |
$-5,577 |
-33.27 % |
Added More |
163 |
6.10 % |
$-321 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
100,800 |
$398,160 |
$-198,576 |
-33.27 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
161,421 |
$637,613 |
$-317,999 |
-33.27 % |
Sold Some |
-21,243 |
-11.62 % |
$41,849 |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.87 % |
2008-10-31 |
16,300 |
$64,385 |
$-32,111 |
-33.27 % |
Added More |
2,000 |
13.98 % |
$-3,940 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
58,600 |
$231,470 |
$-115,442 |
-33.27 % |
Added More |
15,100 |
34.71 % |
$-29,747 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
5,894,918 |
$23,284,926 |
$-8,252,885 |
-26.16 % |
Sold Some |
-30,609 |
-0.51 % |
$42,853 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
59,600 |
$235,420 |
$-83,440 |
-26.16 % |
Added More |
3,870 |
6.94 % |
$-5,418 |
| Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) |
Multi-Cap Core |
-5.90 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$56 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
4,200 |
$16,590 |
$-5,880 |
-26.16 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
62,068 |
$245,169 |
$-86,895 |
-26.16 % |
Added More |
4,875 |
8.52 % |
$-6,825 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
33,600 |
$132,720 |
$-47,040 |
-26.16 % |
No Compare |
- |
- % |
- |
| Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) |
Specialty & Misc |
-7.34 % |
2008-10-30 |
2,475 |
$9,776 |
$-3,465 |
-26.16 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
220,201 |
$869,794 |
$-308,281 |
-26.16 % |
Sold Some |
-813,093 |
-78.68 % |
$1,138,330 |
| Ing Small Company Fund (Ing Series Fund Inc) |
Small-Cap Core |
-2.62 % |
2008-10-30 |
46,200 |
$182,490 |
$-64,680 |
-26.16 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
68,500 |
$270,575 |
$-95,900 |
-26.16 % |
Added More |
23,400 |
51.88 % |
$-32,760 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
1,391,700 |
$5,497,215 |
$-1,948,380 |
-26.16 % |
Added More |
1,245,800 |
853.87 % |
$-1,744,120 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
$38,500 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-160,789 |
-100.00 % |
$225,105 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
77,572 |
$306,409 |
$-108,601 |
-26.16 % |
Added More |
200 |
0.25 % |
$-280 |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) |
Specialty & Misc |
-3.91 % |
2008-10-29 |
7 |
$28 |
$-7 |
-19.22 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.09 % |
2008-10-29 |
3,373 |
$13,323 |
$-3,171 |
-19.22 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-3.55 % |
2008-10-29 |
942,000 |
$3,720,900 |
$-885,480 |
-19.22 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
102,900 |
$406,455 |
$-96,726 |
-19.22 % |
No Change |
0 |
0 % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
753 |
$2,974 |
$-708 |
-19.22 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
39,771 |
$157,095 |
$-37,385 |
-19.22 % |
Added More |
1,555 |
4.06 % |
$-1,462 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.03 % |
2008-10-29 |
3,355 |
$13,252 |
$-3,154 |
-19.22 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.06 % |
2008-10-29 |
2,161 |
$8,536 |
$-2,031 |
-19.22 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
47,011 |
$185,693 |
$-32,438 |
-14.87 % |
Sold Some |
-167,186 |
-78.05 % |
$115,358 |
| Towle And Co |
Institution |
-3.87 % |
2008-10-28 |
663,200 |
$2,619,640 |
$-457,608 |
-14.87 % |
Sold Some |
-9,100 |
-1.35 % |
$6,279 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
91,471 |
$361,310 |
$-63,115 |
-14.87 % |
Added More |
10,448 |
12.89 % |
$-7,209 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-204 |
-100.00 % |
$141 |
| Skyline Asset Management Lp |
Institution |
-5.53 % |
2008-10-28 |
683,843 |
$2,701,180 |
$-471,852 |
-14.87 % |
Added More |
97,814 |
16.69 % |
$-67,492 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
99,915 |
$394,664 |
$-70,940 |
-15.23 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
13,998 |
$55,292 |
$-28,276 |
-33.83 % |
Added More |
2,441 |
21.12 % |
$-4,931 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
9,580 |
$37,841 |
$-24,429 |
|