| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-174,845 |
-100.00 % |
$0 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
15,900 |
$124,497 |
$0 |
0.00 % |
Sold Some |
-5,100 |
-24.28 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,901 |
$22,715 |
$0 |
0.00 % |
New Holding |
2,901 |
100.00 % |
$0 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
15,160 |
$118,703 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,122 |
$8,785 |
$0 |
0.00 % |
Sold Some |
-7,700 |
-87.28 % |
$0 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
915,340 |
$7,167,112 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,901 |
$22,715 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
0.13 % |
2008-11-28 |
205,986 |
$1,612,870 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-205,351 |
-100.00 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-131,800 |
-100.00 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-70,300 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-265,931 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
150 |
$1,175 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,810 |
$29,832 |
$2,134 |
7.70 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
6,400 |
$50,112 |
$3,584 |
7.70 % |
New Holding |
6,400 |
100.00 % |
$3,584 |
| Frank Value Fund (Frank Funds) |
Multi-Cap Core |
5.22 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,589 |
-100.00 % |
$-890 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-1 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
19,100 |
$149,553 |
$10,696 |
7.70 % |
New Holding |
19,100 |
100.00 % |
$10,696 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
24,395 |
$191,013 |
$13,661 |
7.70 % |
No Compare |
- |
- % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
129,400 |
$1,013,202 |
$72,464 |
7.70 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
401 |
$3,140 |
$225 |
7.70 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
3,060 |
$23,960 |
$1,714 |
7.70 % |
Added More |
2,120 |
225.53 % |
$1,187 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
22,600 |
$176,958 |
$12,656 |
7.70 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
15,057 |
$117,896 |
$8,432 |
7.70 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
10,540 |
$82,528 |
$5,902 |
7.70 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
800 |
$6,264 |
$448 |
7.70 % |
New Holding |
800 |
100.00 % |
$448 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
410 |
$3,210 |
$230 |
7.70 % |
New Holding |
410 |
100.00 % |
$230 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
51,800 |
$405,594 |
$29,008 |
7.70 % |
New Holding |
51,800 |
100.00 % |
$29,008 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,166 |
$16,960 |
$1,213 |
7.70 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
6.77 % |
2008-11-25 |
2,000 |
$15,660 |
$1,120 |
7.70 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
412 |
$3,226 |
$231 |
7.70 % |
New Holding |
412 |
100.00 % |
$231 |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
6.10 % |
2008-11-25 |
2,687,148 |
$21,040,369 |
$1,504,803 |
7.70 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
792,000 |
$6,201,360 |
$443,520 |
7.70 % |
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 |
-66,100 |
-100.00 % |
$-37,016 |
| Fmc Strategic Value Fund (Advisors Inner Circle Fund) |
Multi-Cap Value |
20.89 % |
2008-11-24 |
270,000 |
$2,114,100 |
$259,200 |
13.97 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
5,400 |
$42,282 |
$5,184 |
13.97 % |
New Holding |
5,400 |
100.00 % |
$5,184 |
| Icm Small Company Portfolio (Advisors Inner Circle Fund) |
Small-Cap Value |
17.13 % |
2008-11-24 |
675,900 |
$5,292,297 |
$648,864 |
13.97 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
3,460 |
$27,092 |
$3,322 |
13.97 % |
New Holding |
3,460 |
100.00 % |
$3,322 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$783 |
$59 |
8.14 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
47,631 |
$372,951 |
$28,102 |
8.14 % |
New Holding |
47,631 |
100.00 % |
$28,102 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
1,606 |
$12,575 |
$948 |
8.14 % |
New Holding |
1,606 |
100.00 % |
$948 |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
43,762 |
$342,656 |
$25,820 |
8.14 % |
New Holding |
43,762 |
100.00 % |
$25,820 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
60,400 |
$472,932 |
$35,636 |
8.14 % |
New Holding |
60,400 |
100.00 % |
$35,636 |
| Dean C H And Associates Inc |
Institution |
20.48 % |
2008-11-20 |
26,804 |
$209,875 |
$15,814 |
8.14 % |
New Holding |
26,804 |
100.00 % |
$15,814 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
10,315 |
$80,766 |
$6,086 |
8.14 % |
Sold Some |
-361 |
-3.38 % |
$-213 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
374,250 |
$2,930,378 |
$-441,615 |
-13.09 % |
Sold Some |
-7,345 |
-1.92 % |
$8,667 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
15,310 |
$119,877 |
$-21,281 |
-15.07 % |
Sold Some |
-79,991 |
-83.93 % |
$111,187 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
120,756 |
$945,519 |
$-167,851 |
-15.07 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
776 |
$6,076 |
$-1,079 |
-15.07 % |
Sold Some |
-3,168 |
-80.32 % |
$4,404 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
11,352 |
$88,886 |
$-15,779 |
-15.07 % |
Sold Some |
-34,501 |
-75.24 % |
$47,956 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
20,455 |
$160,163 |
$-28,432 |
-15.07 % |
New Holding |
20,455 |
100.00 % |
$-28,432 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,385 |
-100.00 % |
$33,895 |
| Stadium Capital Management Llc |
Institution |
-0.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-640,466 |
-100.00 % |
$890,248 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,180 |
-100.00 % |
$21,100 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 % |
$115,370 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,190 |
-100.00 % |
$25,284 |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-159,059 |
-100.00 % |
$221,092 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-289 |
-100.00 % |
$402 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$22,518 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,903 |
-100.00 % |
$17,935 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-858 |
-100.00 % |
$1,193 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,400 |
-100.00 % |
$188,206 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
2,703,000 |
$21,164,490 |
$-3,757,170 |
-15.07 % |
Added More |
240,000 |
9.74 % |
$-333,600 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
39,470 |
$309,050 |
$-54,863 |
-15.07 % |
New Holding |
39,470 |
100.00 % |
$-54,863 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
151,820 |
$1,188,751 |
$-211,030 |
-15.07 % |
New Holding |
151,820 |
100.00 % |
$-211,030 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
450 |
$3,524 |
$-626 |
-15.07 % |
No Change |
0 |
0 % |
- |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
1,754 |
$13,734 |
$-2,438 |
-15.07 % |
New Holding |
1,754 |
100.00 % |
$-2,438 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
66,371 |
$519,685 |
$-92,256 |
-15.07 % |
Sold Some |
-4,155 |
-5.89 % |
$5,775 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
93,528 |
$732,324 |
$-130,004 |
-15.07 % |
Sold Some |
-230 |
-0.24 % |
$320 |
| Blum Capital Partners Lp |
Institution |
6.59 % |
2008-11-14 |
1,994,496 |
$15,616,904 |
$-2,772,349 |
-15.07 % |
Added More |
570,595 |
40.07 % |
$-793,127 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
2,900 |
$22,707 |
$-4,031 |
-15.07 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
24,540 |
$192,148 |
$-34,111 |
-15.07 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
17,027 |
$133,321 |
$-23,668 |
-15.07 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
2,316 |
$18,134 |
$-3,219 |
-15.07 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
532,820 |
$4,171,981 |
$-740,620 |
-15.07 % |
Sold Some |
-44,545 |
-7.71 % |
$61,918 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
19,252 |
$150,743 |
$-26,760 |
-15.07 % |
Sold Some |
-150,259 |
-88.64 % |
$208,860 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
616 |
$4,823 |
$-856 |
-15.07 % |
Sold Some |
-768 |
-55.49 % |
$1,068 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
12,353 |
$96,724 |
$-17,171 |
-15.07 % |
Sold Some |
-2,984 |
-19.45 % |
$4,148 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
39,200 |
$306,936 |
$-54,488 |
-15.07 % |
Sold Some |
-1,000 |
-2.48 % |
$1,390 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
15,840 |
$124,027 |
$-22,018 |
-15.07 % |
Added More |
4,443 |
38.98 % |
$-6,176 |
| First Q Capital Llc |
Institution |
3.66 % |
2008-11-14 |
27,689 |
$216,805 |
$-38,488 |
-15.07 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
1,979,089 |
$15,496,267 |
$-2,750,934 |
-15.07 % |
Added More |
16,100 |
0.82 % |
$-22,379 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
135,200 |
$1,058,616 |
$-187,928 |
-15.07 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
52,398 |
$410,276 |
$-72,833 |
-15.07 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
262,173 |
$2,052,815 |
$-364,420 |
-15.07 % |
Added More |
17,248 |
7.04 % |
$-23,975 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
298,280 |
$2,335,532 |
$-414,609 |
-15.07 % |
Added More |
206,330 |
224.39 % |
$-286,799 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
458,700 |
$3,591,621 |
$-921,987 |
-20.42 % |
New Holding |
458,700 |
100.00 % |
$-921,987 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
178 |
$1,394 |
$-358 |
-20.42 % |
Added More |
134 |
304.54 % |
$-269 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
876,450 |
$6,862,604 |
$-1,761,665 |
-20.42 % |
Added More |
14,100 |
1.63 % |
$-28,341 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
78,227 |
$612,517 |
$-157,236 |
-20.42 % |
New Holding |
78,227 |
100.00 % |
$-157,236 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
3,554 |
$27,828 |
$-7,144 |
-20.42 % |
Sold Some |
-32,919 |
-90.25 % |
$66,167 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
278,558 |
$2,181,109 |
$-559,902 |
-20.42 % |
Added More |
57,646 |
26.09 % |
$-115,868 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
27,687 |
$216,789 |
$-55,651 |
-20.42 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
18,400 |
$144,072 |
$-36,984 |
-20.42 % |
New Holding |
18,400 |
100.00 % |
$-36,984 |
| Daruma Asset Management Inc |
Institution |
-1.34 % |
2008-11-13 |
1,541,300 |
$12,068,379 |
$-3,098,013 |
-20.42 % |
Sold Some |
-1,400 |
-0.09 % |
$2,814 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,957 |
$30,983 |
$-7,954 |
-20.42 % |
Sold Some |
-872 |
-18.05 % |
$1,753 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
61,366 |
$480,496 |
$-123,346 |
-20.42 % |
Added More |
5,814 |
10.46 % |
$-11,686 |
| Snyder Capital Management L P |
Institution |
6.33 % |
2008-11-13 |
628,383 |
$4,920,239 |
$-1,263,050 |
-20.42 % |
New Holding |
628,383 |
100.00 % |
$-1,263,050 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-793 |
-100.00 % |
$1,594 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
2,311,700 |
$18,100,611 |
$-4,646,517 |
-20.42 % |
Added More |
70,500 |
3.14 % |
$-141,705 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,901 |
$22,715 |
$-5,831 |
-20.42 % |
Added More |
600 |
26.07 % |
$-1,206 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
24,493 |
$191,780 |
$-49,231 |
-20.42 % |
Sold Some |
-3,406 |
-12.20 % |
$6,846 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
27,800 |
$217,674 |
$-55,878 |
-20.42 % |
Added More |
3,800 |
15.83 % |
$-7,638 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
193,100 |
$1,511,973 |
$-388,131 |
-20.42 % |
Sold Some |
-254,800 |
-56.88 % |
$512,148 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
34,400 |
$269,352 |
$-69,144 |
-20.42 % |
New Holding |
34,400 |
100.00 % |
$-69,144 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
234,508 |
$1,836,198 |
$-471,361 |
-20.42 % |
New Holding |
234,508 |
100.00 % |
$-471,361 |
| Cutter And Co Brokerage Inc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$26,130 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-24,877 |
-100.00 % |
$50,003 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,920 |
$15,034 |
$-3,859 |
-20.42 % |
Sold Some |
-67 |
-3.37 % |
$135 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
11,990 |
$93,882 |
$-24,100 |
-20.42 % |
Sold Some |
-125 |
-1.03 % |
$251 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
30,000 |
$234,900 |
$-60,300 |
-20.42 % |
No Change |
0 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,648 |
-100.00 % |
$101,802 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,854 |
-100.00 % |
$43,927 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
35,891 |
$281,027 |
$-72,141 |
-20.42 % |
Added More |
19,796 |
122.99 % |
$-39,790 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,596,493 |
$12,500,540 |
$-3,208,951 |
-20.42 % |
Added More |
420,170 |
35.71 % |
$-844,542 |
| Valenzuela Capital Partners Llc |
Institution |
4.16 % |
2008-11-12 |
314,276 |
$2,460,781 |
$-631,695 |
-20.42 % |
Sold Some |
-24,133 |
-7.13 % |
$48,507 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
758 |
$5,935 |
$-1,524 |
-20.42 % |
Sold Some |
-25 |
-3.19 % |
$50 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
9,947 |
$77,885 |
$-19,993 |
-20.42 % |
New Holding |
9,947 |
100.00 % |
$-19,993 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
21,161 |
$165,691 |
$-42,534 |
-20.42 % |
Sold Some |
-1,281 |
-5.70 % |
$2,575 |
| Ark Asset Management Co Inc |
Institution |
-2.21 % |
2008-11-10 |
737,698 |
$5,776,175 |
$-1,925,392 |
-25.00 % |
Added More |
202,390 |
37.80 % |
$-528,238 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
55,923 |
$437,877 |
$-145,959 |
-25.00 % |
Sold Some |
-2,587 |
-4.42 % |
$6,752 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
117,300 |
$918,459 |
$-306,153 |
-25.00 % |
Sold Some |
-6,600 |
-5.32 % |
$17,226 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
16,714 |
$130,871 |
$-43,624 |
-25.00 % |
Sold Some |
-397 |
-2.32 % |
$1,036 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
4,769,000 |
$37,341,270 |
$-12,447,090 |
-25.00 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$418 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
21 |
$164 |
$-63 |
-27.56 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-1.58 % |
2008-11-07 |
2,937,172 |
$22,998,057 |
$-8,752,773 |
-27.56 % |
Sold Some |
-86,971 |
-2.87 % |
$259,174 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
32,300 |
$252,909 |
$-96,254 |
-27.56 % |
Sold Some |
-400 |
-1.22 % |
$1,192 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
13,108 |
$102,636 |
$-39,062 |
-27.56 % |
No Compare |
- |
- % |
- |
| High Pointe Capital Management Llc |
Institution |
-1.41 % |
2008-11-06 |
22,950 |
$179,699 |
$-52,556 |
-22.62 % |
Sold Some |
-13,500 |
-37.03 % |
$30,915 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
58,297 |
$456,466 |
$-133,500 |
-22.62 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
2,114 |
$16,553 |
$-4,841 |
-22.62 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
33,163 |
$259,666 |
$-75,943 |
-22.62 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,576,450 |
$12,343,604 |
$-3,610,071 |
-22.62 % |
Added More |
1,553,092 |
6649.07 % |
$-3,556,581 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
348 |
$2,725 |
$-797 |
-22.62 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
33,047 |
$258,758 |
$-75,678 |
-22.62 % |
Added More |
15,523 |
88.58 % |
$-35,548 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
233 |
$1,824 |
$-534 |
-22.62 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
1,300 |
$10,179 |
$-3,952 |
-27.96 % |
New Holding |
1,300 |
100.00 % |
$-3,952 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
6,800 |
$53,244 |
$-20,672 |
-27.96 % |
Added More |
2,400 |
54.54 % |
$-7,296 |
| Investment Counselors Of Maryland Llc |
Institution |
-10.24 % |
2008-11-05 |
1,069,950 |
$8,377,709 |
$-3,252,648 |
-27.96 % |
Sold Some |
-3,675 |
-0.34 % |
$11,172 |
| Linsco Private Ledger Corp |
Institution |
-11.60 % |
2008-11-04 |
11,946 |
$93,537 |
$-40,497 |
-30.21 % |
Sold Some |
-664 |
-5.26 % |
$2,251 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
312,031 |
$2,443,203 |
$-898,649 |
-26.89 % |
Sold Some |
-26,508 |
-7.83 % |
$76,343 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
60,100 |
$470,583 |
$-173,088 |
-26.89 % |
Sold Some |
-15,200 |
-20.18 % |
$43,776 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
424,396 |
$3,323,021 |
$-1,192,553 |
-26.40 % |
Added More |
7,456 |
1.78 % |
$-20,951 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.04 % |
2008-10-30 |
3,940 |
$30,850 |
$-9,101 |
-22.78 % |
New Holding |
3,940 |
100.00 % |
$-9,101 |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-8.24 % |
2008-10-30 |
121,660 |
$952,598 |
$-281,035 |
-22.78 % |
New Holding |
121,660 |
100.00 % |
$-281,035 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
67,821 |
$531,038 |
$-156,667 |
-22.78 % |
Added More |
12,300 |
22.15 % |
$-28,413 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
19,905 |
$155,856 |
$-45,981 |
-22.78 % |
Added More |
1,400 |
7.56 % |
$-3,234 |
| Weatherbie M A And Co Inc |
Institution |
-7.34 % |
2008-10-30 |
1,059,189 |
$8,293,450 |
$-2,446,727 |
-22.78 % |
Sold Some |
-280,380 |
-20.93 % |
$647,678 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
481,313 |
$3,768,681 |
$-1,111,833 |
-22.78 % |
Added More |
42,060 |
9.57 % |
$-97,159 |
| Wesbanco Bank Inc |
Institution |
-4.11 % |
2008-10-30 |
16,700 |
$130,761 |
$-38,577 |
-22.78 % |
Added More |
1,900 |
12.83 % |
$-4,389 |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-9.81 % |
2008-10-30 |
48,050 |
$376,232 |
$-110,996 |
-22.78 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
30,668 |
$240,130 |
$-70,843 |
-22.78 % |
Added More |
6,835 |
28.67 % |
$-15,789 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
6,200 |
$48,546 |
$-14,322 |
-22.78 % |
Added More |
200 |
3.33 % |
$-462 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
33,100 |
$259,173 |
$-76,461 |
-22.78 % |
Added More |
16,500 |
99.39 % |
$-38,115 |
| Fidelity Mid Cap Stock Fund (Fidelity Commonwealth Trust) |
Mid-Cap Core |
-11.57 % |
2008-10-30 |
962,467 |
$7,536,117 |
$-2,223,299 |
-22.78 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-5.12 % |
2008-10-29 |
207,700 |
$1,626,291 |
$-386,322 |
-19.19 % |
Sold Some |
-1,500 |
-0.71 % |
$2,790 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
15,538 |
$121,663 |
$-25,482 |
-17.31 % |
Added More |
832 |
5.65 % |
$-1,364 |
| Hermes Investment Management Ltd |
Institution |
-1.96 % |
2008-10-28 |
200,000 |
$1,566,000 |
$-328,000 |
-17.31 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
50,910 |
$398,625 |
$-51,419 |
-11.42 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-4,060 |
-100.00 % |
$4,750 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.94 % |
2008-10-24 |
7,929 |
$62,084 |
$-9,277 |
-13.00 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
535,615 |
$4,193,865 |
$-803,423 |
-16.07 % |
Sold Some |
-7,000 |
-1.29 % |
$10,500 |
| Forward Management Llc |
Institution |
-1.41 % |
2008-10-23 |
4,075 |
$31,907 |
$-6,113 |
-16.07 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-6.47 % |
2008-10-20 |
515 |
$4,032 |
$-1,427 |
-26.13 % |
No Change |
0 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-8.54 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-28,387 |
-100.00 % |
$78,632 |
| Berkshire Asset Management Inc Pa |
Institution |
-5.18 % |
2008-10-15 |
248 |
$1,942 |
$-551 |
-22.08 % |
Sold Some |
-195 |
-44.01 % |
$433 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
22,707 |
$177,796 |
$-170,530 |
-48.95 % |
New Holding |
22,707 |
100.00 % |
$-170,530 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-20.50 % |
2008-10-06 |
33,724 |
$264,059 |
$-267,769 |
-50.34 % |
Added More |
21,600 |
178.15 % |
$-171,504 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-17.24 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-1,187,100 |
-100.00 % |
$9,425,574 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-92,400 |
-100.00 % |
$870,408 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
108,600 |
$850,338 |
$-1,023,012 |
-54.60 % |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-30.53 % |
2008-09-26 |
25,800 |
$202,014 |
$-236,844 |
-53.96 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
234 |
$1,832 |
$-2,499 |
-57.69 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$3,003 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$113,610 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,891 |
-100.00 % |
$93,889 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-30.75 % |
2008-09-04 |
8,775 |
$68,708 |
$-91,523 |
-57.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-41.64 % |
2008-08-29 |
6,000 |
$46,980 |
$-59,280 |
-55.78 % |
Sold Some |
-1,000 |
-14.28 % |
$9,880 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,313 |
$18,111 |
$-22,852 |
-55.78 % |
Added More |
619 |
36.54 % |
$-6,116 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-32.33 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-140,965 |
-100.00 % |
$1,392,734 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
4,010 |
$31,398 |
$-40,782 |
-56.50 % |
New Holding |
4,010 |
100.00 % |
$-40,782 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-30.74 % |
2008-08-28 |
130,100 |
$1,018,683 |
$-1,323,117 |
-56.50 % |
Added More |
34,800 |
36.51 % |
$-353,916 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-37.79 % |
2008-08-28 |
601 |
$4,706 |
$-6,112 |
-56.50 % |
New Holding |
601 |
100.00 % |
$-6,112 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
7,039 |
$55,115 |
$-59,972 |
-52.11 % |
Sold Some |
-71,435 |
-91.03 % |
$608,626 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-91,132 |
-100.00 % |
$776,445 |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.12 % |
2008-08-22 |
645 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
% |
2008-08-22 |
1,268 |
|
|
% |
No Compare |
- |
- % |
- |